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
351
$7.45M 0.02%
58,645
-5,500
352
$7.43M 0.02%
290,200
+75,200
353
$7.42M 0.02%
274,000
-89,900
354
$7.39M 0.02%
140,000
355
$7.37M 0.02%
90,800
-9,000
356
$7.37M 0.02%
118,961
-11,289
357
$7.29M 0.02%
52,700
-5,100
358
$7.28M 0.02%
107,200
-16,100
359
$7.27M 0.02%
116,700
360
$7.26M 0.02%
493,900
361
$7.16M 0.02%
144,300
-14,100
362
$7.1M 0.02%
452,600
-180,900
363
$7.1M 0.02%
800,000
-252,350
364
$7.07M 0.02%
247,426
+107,300
365
$7.06M 0.02%
139,800
-13,900
366
$7.04M 0.02%
301,200
-33,700
367
$7.02M 0.02%
+78,300
368
$6.98M 0.02%
89,200
-8,800
369
$6.97M 0.02%
34,500
-3,300
370
$6.97M 0.02%
224,511
-13,525
371
$6.95M 0.02%
37,418
+7,318
372
$6.9M 0.02%
450,000
+10,000
373
$6.87M 0.02%
241,580
-23,259
374
$6.85M 0.02%
293,813
+213,813
375
$6.82M 0.02%
126,600
-8,700
13 14
15
16 17