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
326
$8.63M 0.02%
74,300
-7,100
327
$8.63M 0.02%
337,500
-649,900
328
$8.56M 0.02%
125,800
-12,000
329
$8.49M 0.02%
197,000
+75,000
330
$8.49M 0.02%
108,900
-11,500
331
$8.37M 0.02%
210,800
-26,000
332
$8.28M 0.02%
+84,200
333
$8.21M 0.02%
185,400
-144,000
334
$8.19M 0.02%
277,300
-27,200
335
$8.18M 0.02%
145,800
-12,600
336
$8.18M 0.02%
98,078
-26,972
337
$8.15M 0.02%
78,500
-43,600
338
$8.12M 0.02%
124,100
-14,600
339
$8.11M 0.02%
185,000
-140,000
340
$8.07M 0.02%
547,600
-53,200
341
$7.98M 0.02%
177,057
-16,808
342
$7.91M 0.02%
116,200
-12,600
343
$7.89M 0.02%
129,300
+37,200
344
$7.78M 0.02%
768,029
-29,800
345
$7.78M 0.02%
297,900
-29,600
346
$7.77M 0.02%
223,300
-22,100
347
$7.73M 0.02%
340,000
+75,000
348
$7.64M 0.02%
372,000
+102,000
349
$7.52M 0.02%
189,400
-19,500
350
$7.47M 0.02%
62,900
-9,200
12 13
14
15 16