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
326
$6.29M 0.01%
73,284
-1,700
327
$6.28M 0.01%
+150,000
328
$6.27M 0.01%
+220,000
329
$6.24M 0.01%
60,314
-6,900
330
$6.22M 0.01%
328,228
+307,700
331
$6.2M 0.01%
112,108
-3,540
332
$6.13M 0.01%
+45,300
333
$6.11M 0.01%
96,702
-14,000
334
$6.09M 0.01%
129,753
-300
335
$6.03M 0.01%
144,593
-39,000
336
$5.99M 0.01%
425,464
-19,700
337
$5.97M 0.01%
192,769
+127,304
338
$5.96M 0.01%
+186,600
339
$5.91M 0.01%
71,945
-40,100
340
$5.86M 0.01%
159,241
+9,970
341
$5.7M 0.01%
33,200
-500
342
$5.7M 0.01%
+200,000
343
$5.69M 0.01%
+98,900
344
$5.6M 0.01%
104,750
-36,428
345
$5.56M 0.01%
130,415
-2,800
346
$5.5M 0.01%
146,700
-21,300
347
$5.45M 0.01%
+60,000
348
$5.4M 0.01%
460,596
-59,000
349
$5.32M 0.01%
58,104
-18,640
350
$5.29M 0.01%
+808,610
12 13
14
15 16