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
326
$8.26M 0.02%
208,900
-19,900
327
$8.23M 0.02%
153,700
-13,400
328
$8.16M 0.02%
128,800
-12,700
329
$8.15M 0.02%
399,800
-428,500
330
$8.08M 0.02%
600,800
-64,000
331
$8.06M 0.02%
64,145
-5,700
332
$8.05M 0.02%
304,216
-51,874
333
$8M 0.02%
130,250
-13,738
334
$7.99M 0.02%
81,400
-7,200
335
$7.96M 0.02%
204,200
-17,800
336
$7.93M 0.02%
57,800
-5,000
337
$7.8M 0.02%
58,911
-5,500
338
$7.72M 0.02%
140,000
339
$7.63M 0.02%
225,000
-378,583
340
$7.63M 0.02%
797,829
+4,500
341
$7.6M 0.02%
48,600
-4,200
342
$7.59M 0.02%
154,800
-13,600
343
$7.58M 0.02%
420,000
-36,000
344
$7.49M 0.02%
29,400
+14,218
345
$7.48M 0.02%
264,839
-22,359
346
$7.46M 0.02%
71,800
-7,100
347
$7.41M 0.02%
1,015,000
348
$7.33M 0.02%
65,900
-96,451
349
$7.32M 0.02%
37,800
-3,500
350
$7.31M 0.02%
158,400
-14,500
12 13
14
15 16