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
376
$6.78M 0.02%
285,600
-25,800
377
$6.78M 0.02%
359,600
-40,200
378
$6.75M 0.02%
96,900
-10,500
379
$6.75M 0.02%
334,300
-33,200
380
$6.69M 0.02%
140,800
-14,000
381
$6.69M 0.02%
275,000
-70,000
382
$6.69M 0.02%
85,200
-9,000
383
$6.63M 0.02%
470,000
+30,000
384
$6.6M 0.02%
28,700
-2,300
385
$6.59M 0.02%
65,300
-6,500
386
$6.52M 0.02%
185,900
-18,300
387
$6.51M 0.02%
51,436
-5,000
388
$6.5M 0.02%
113,200
-12,800
389
$6.47M 0.02%
+270,000
390
$6.43M 0.02%
236,500
-23,300
391
$6.42M 0.02%
666,447
-90,000
392
$6.4M 0.02%
124,700
-25,300
393
$6.4M 0.02%
92,700
-11,800
394
$6.39M 0.02%
57,900
-4,900
395
$6.36M 0.02%
48,600
-40,900
396
$6.32M 0.02%
137,227
-665,900
397
$6.31M 0.02%
91,885
-143,175
398
$6.29M 0.02%
81,900
-8,000
399
$6.26M 0.02%
23,684
+7,508
400
$6.25M 0.02%
26,500
-2,900
14 15
16
17 18