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
301
$7.33M 0.02%
113,546
+41,200
302
$7.31M 0.02%
163,143
-47,497
303
$7.21M 0.02%
63,819
-6,300
304
$7.19M 0.02%
107,302
-65,500
305
$7.13M 0.02%
68,322
-12,100
306
$7.06M 0.02%
11,400
+7,800
307
$7.05M 0.02%
+300,000
308
$6.99M 0.02%
75,034
-99,170
309
$6.97M 0.02%
42,489
-4,600
310
$6.93M 0.02%
116,975
-101,100
311
$6.85M 0.02%
179,823
-94,800
312
$6.84M 0.02%
181,600
+3,200
313
$6.84M 0.02%
50,381
+46,500
314
$6.83M 0.02%
64,961
-400
315
$6.74M 0.02%
40,405
-35,200
316
$6.61M 0.02%
103,900
-14,300
317
$6.59M 0.02%
107,500
-34,900
318
$6.53M 0.02%
169,600
-3,000
319
$6.49M 0.02%
191,690
-36,221
320
$6.48M 0.02%
130,313
+89,100
321
$6.45M 0.01%
12,549
-3,300
322
$6.44M 0.01%
155,600
-360,100
323
$6.39M 0.01%
+300,000
324
$6.38M 0.01%
131,758
+19,400
325
$6.3M 0.01%
93,200
-24,400
11 12
13
14 15