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
$43.3B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$191M
3
+$147M
4
GM icon
General Motors
GM
+$147M
5
FLR icon
Fluor
FLR
+$137M

Top Sells

1
+$382M
2
+$326M
3
+$243M
4
SU icon
Suncor Energy
SU
+$184M
5
TU icon
Telus
TU
+$176M

Sector Composition

1 Financials 20.61%
2 Technology 16.9%
3 Energy 14.3%
4 Healthcare 10.36%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.49M 0.02%
133,019
-1,171
277
$8.41M 0.02%
166,800
-6,800
278
$8.38M 0.02%
172,094
+15,586
279
$8.38M 0.02%
332,490
+37,300
280
$8.38M 0.02%
156,720
-99,700
281
$8.29M 0.02%
127,500
-352,500
282
$8.21M 0.02%
87,233
-12,400
283
$8.16M 0.02%
71,400
-18,100
284
$8.08M 0.02%
123,418
+35,000
285
$8.05M 0.02%
2,028,674
286
$8.04M 0.02%
+40,000
287
$7.91M 0.02%
73,673
-8,900
288
$7.9M 0.02%
729,095
-13,300
289
$7.87M 0.02%
108,900
+300
290
$7.79M 0.02%
184,220
+133,500
291
$7.59M 0.02%
454,400
-1,552,700
292
$7.56M 0.02%
190,900
+9,700
293
$7.55M 0.02%
294,045
-13,100
294
$7.5M 0.02%
88,046
-2,800
295
$7.49M 0.02%
+95,000
296
$7.47M 0.02%
272,020
-366,840
297
$7.43M 0.02%
+125,000
298
$7.43M 0.02%
+130,000
299
$7.37M 0.02%
50,422
-40,300
300
$7.37M 0.02%
91,600
-38,600
10 11
12
13 14