Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.45%
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.9B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$441M
2
+$272M
3
+$180M
4
CVE icon
Cenovus Energy
CVE
+$108M
5
PX
Praxair Inc
PX
+$107M

Top Sells

1
+$513M
2
+$244M
3
+$204M
4
SO icon
Southern Company
SO
+$193M
5
PEP icon
PepsiCo
PEP
+$160M

Sector Composition

1 Technology 17.93%
2 Financials 14.91%
3 Energy 13.15%
4 Industrials 12.36%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10.5M 0.03%
+490,900
277
$10.5M 0.03%
92,100
-8,700
278
$10.4M 0.03%
587,200
-56,400
279
$10.4M 0.03%
158,900
-15,800
280
$10.4M 0.03%
197,050
-20,064
281
$10.3M 0.03%
101,900
-12,500
282
$10.3M 0.03%
74,300
-8,100
283
$10.3M 0.03%
330,900
-69,100
284
$10.3M 0.03%
170,600
-16,000
285
$10.3M 0.03%
62,100
-6,200
286
$10.2M 0.03%
+40,000
287
$10.2M 0.03%
221,058
-22,200
288
$10.2M 0.03%
134,215
-13,359
289
$10.2M 0.03%
58,260
-5,800
290
$10.1M 0.03%
106,800
-12,000
291
$10.1M 0.03%
133,900
-13,300
292
$9.88M 0.03%
234,750
+76,050
293
$9.86M 0.03%
261,400
-23,900
294
$9.85M 0.03%
226,000
-16,600
295
$9.79M 0.03%
+1,164,519
296
$9.77M 0.03%
+129,900
297
$9.77M 0.03%
164,600
-17,000
298
$9.63M 0.03%
182,800
-20,800
299
$9.51M 0.03%
231,500
-169,900
300
$9.51M 0.03%
198,800
-19,800
10 11
12
13 14