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
376
$4.52M 0.01%
80,289
-12,800
377
$4.49M 0.01%
+107,100
378
$4.4M 0.01%
54,853
-1,800
379
$4.38M 0.01%
+40,000
380
$4.33M 0.01%
+55,000
381
$4.31M 0.01%
36,836
-19,290
382
$4.27M 0.01%
31,269
-1,800
383
$4.27M 0.01%
118,500
+10,800
384
$4.21M 0.01%
138,890
-29,300
385
$4.18M 0.01%
15,149
-2,000
386
$4.17M 0.01%
37,538
-35,000
387
$4.07M 0.01%
122,420
-17,780
388
$4.05M 0.01%
35,703
-14,500
389
$4.05M 0.01%
58,170
-32,391
390
$4.05M 0.01%
60,429
-41,771
391
$4.03M 0.01%
91,800
-21,000
392
$4.02M 0.01%
3,389
-1,534
393
$4.01M 0.01%
38,140
-6,600
394
$3.97M 0.01%
185,100
-47,200
395
$3.92M 0.01%
160,100
-15,700
396
$3.89M 0.01%
41,995
-6,100
397
$3.87M 0.01%
88,124
-19,000
398
$3.85M 0.01%
77,001
-11,500
399
$3.83M 0.01%
22,387
-4,800
400
$3.82M 0.01%
59,907
+41,300
14 15
16
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