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
$37.8B
AUM Growth
+$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$193M
3
+$139M
4
CNQ icon
Canadian Natural Resources
CNQ
+$110M
5
MPC icon
Marathon Petroleum
MPC
+$109M

Top Sells

1
+$425M
2
+$192M
3
+$119M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$117M
5
MDT icon
Medtronic
MDT
+$106M

Sector Composition

1 Technology 16.42%
2 Energy 14.18%
3 Financials 14.15%
4 Industrials 11.97%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.1M 0.02%
123,300
-15,100
302
$9.09M 0.02%
100,800
-12,000
303
$9.05M 0.02%
1,052,350
-52,650
304
$9.03M 0.02%
238,036
-20,890
305
$9.02M 0.02%
138,700
-11,900
306
$8.9M 0.02%
193,865
+59,803
307
$8.89M 0.02%
137,480
-23,100
308
$8.84M 0.02%
370,000
+190,000
309
$8.81M 0.02%
245,400
-21,900
310
$8.79M 0.02%
174,400
-16,700
311
$8.73M 0.02%
367,500
-32,700
312
$8.7M 0.02%
2,730,000
313
$8.67M 0.02%
142,824
-30,000
314
$8.61M 0.02%
255,000
+55,000
315
$8.59M 0.02%
334,900
-30,800
316
$8.57M 0.02%
137,800
-13,200
317
$8.57M 0.02%
304,500
-27,400
318
$8.56M 0.02%
207,000
-23,000
319
$8.53M 0.02%
643,600
-57,600
320
$8.4M 0.02%
236,800
-26,800
321
$8.38M 0.02%
151,000
-15,100
322
$8.38M 0.02%
81,500
323
$8.35M 0.02%
114,900
-42,000
324
$8.31M 0.02%
150,000
-27,400
325
$8.3M 0.02%
174,900
-15,700
11 12
13
14 15