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
301
$9.5M 0.03%
67,600
-6,700
302
$9.4M 0.03%
495,900
-8,300
303
$9.37M 0.03%
272,000
-27,000
304
$9.37M 0.03%
223,400
-22,100
305
$9.32M 0.03%
115,100
-10,800
306
$9.24M 0.03%
125,000
+10,100
307
$9.14M 0.03%
271,000
+148,700
308
$9.13M 0.03%
124,580
-12,900
309
$9.12M 0.03%
128,608
-49,383
310
$9.1M 0.03%
+373,342
311
$8.98M 0.03%
143,800
-14,300
312
$8.98M 0.03%
89,300
-8,700
313
$8.93M 0.02%
387,000
-33,000
314
$8.91M 0.02%
685,000
-65,000
315
$8.81M 0.02%
77,250
-7,416
316
$8.79M 0.02%
223,333
-21,301
317
$8.75M 0.02%
+416,180
318
$8.73M 0.02%
2,730,000
319
$8.73M 0.02%
126,876
-13,230
320
$8.72M 0.02%
190,000
+40,000
321
$8.68M 0.02%
+270,000
322
$8.67M 0.02%
185,000
323
$8.66M 0.02%
137,500
-13,500
324
$8.64M 0.02%
250,027
-26,900
325
$8.63M 0.02%
95,373
-20,399
11 12
13
14 15