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
351
$5.25M 0.01%
53,300
-5,400
352
$5.24M 0.01%
110,125
-20,300
353
$5.22M 0.01%
95,217
-26,860
354
$5.19M 0.01%
43,511
+27,500
355
$5.14M 0.01%
280,164
-999,600
356
$5.12M 0.01%
25,900
-4,700
357
$5.06M 0.01%
85,824
-11,500
358
$5.05M 0.01%
146,275
-43,400
359
$5M 0.01%
77,400
-7,600
360
$4.97M 0.01%
29,500
-2,800
361
$4.96M 0.01%
94,199
+44,878
362
$4.96M 0.01%
36,539
-5,400
363
$4.93M 0.01%
55,303
-21,000
364
$4.92M 0.01%
33,691
+25,900
365
$4.9M 0.01%
50,445
-3,400
366
$4.89M 0.01%
+125,000
367
$4.87M 0.01%
38,600
-10,300
368
$4.85M 0.01%
70,810
-47,390
369
$4.85M 0.01%
42,161
+17,600
370
$4.84M 0.01%
102,722
-3,385,460
371
$4.7M 0.01%
+215,000
372
$4.67M 0.01%
245,400
+174,600
373
$4.59M 0.01%
142,100
-10,200
374
$4.59M 0.01%
45,343
-75,617
375
$4.56M 0.01%
25,800
-4,900
13 14
15
16 17