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 Fund
S&P 500
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 16.41%
2 Energy 14.18%
3 Financials 14.15%
4 Industrials 11.99%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7.3M 0.02%
400,000
+60,000
352
$7.27M 0.02%
126,000
-12,100
353
$7.24M 0.02%
107,400
-9,700
354
$7.22M 0.02%
197,595
-20,000
355
$7.2M 0.02%
633,500
+213,500
356
$7.2M 0.02%
158,700
-23,550
357
$7.16M 0.02%
+493,900
358
$7.13M 0.02%
345,000
+55,000
359
$7.09M 0.02%
150,900
-14,500
360
$7.05M 0.02%
667,900
-61,200
361
$7.05M 0.02%
756,447
-250,000
362
$7.04M 0.02%
215,000
+30,000
363
$7.03M 0.02%
157,200
-3,700
364
$7.02M 0.02%
99,800
-9,000
365
$7.02M 0.02%
86,600
-14,200
366
$7.01M 0.02%
229,554
+26,200
367
$7.01M 0.02%
259,800
-24,900
368
$6.96M 0.02%
104,500
-11,500
369
$6.9M 0.02%
102,800
-14,000
370
$6.88M 0.02%
132,500
-12,200
371
$6.86M 0.02%
104,000
-11,000
372
$6.85M 0.02%
89,900
-16,900
373
$6.84M 0.02%
30,000
-70,000
374
$6.82M 0.02%
277,278
+115,500
375
$6.75M 0.02%
94,200
-9,000
13 14
15
16 17