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
$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 16.42%
2 Energy 14.18%
3 Financials 14.15%
4 Industrials 11.97%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.71M 0.02%
+116,700
377
$6.68M 0.02%
+135,300
378
$6.68M 0.02%
+81,000
379
$6.67M 0.02%
237,188
-24,062
380
$6.63M 0.02%
110,400
-10,100
381
$6.61M 0.02%
311,400
-25,200
382
$6.58M 0.02%
120,675
-10,500
383
$6.57M 0.02%
440,000
-140,000
384
$6.54M 0.02%
62,800
-5,200
385
$6.53M 0.02%
53,500
+35,349
386
$6.5M 0.02%
389,894
-288,348
387
$6.44M 0.02%
285,000
+90,000
388
$6.41M 0.02%
2,402,000
+532,000
389
$6.41M 0.02%
31,000
-2,600
390
$6.32M 0.02%
83,400
-7,500
391
$6.31M 0.02%
91,300
-8,800
392
$6.31M 0.02%
+350,000
393
$6.29M 0.02%
529,200
+452,092
394
$6.28M 0.02%
440,000
-590,000
395
$6.28M 0.02%
119,300
-10,400
396
$6.27M 0.02%
151,208
-17,700
397
$6.26M 0.02%
+150,000
398
$6.25M 0.02%
803,111
+100,964
399
$6.12M 0.02%
771,620
-86,000
400
$6.1M 0.02%
843,000
+25,000
14 15
16
17 18