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
401
$6.08M 0.02%
92,100
-12,800
402
$6.05M 0.02%
36,300
-3,200
403
$6.02M 0.02%
135,014
-16,676
404
$5.98M 0.02%
98,000
-10,300
405
$5.98M 0.02%
975,000
-25,000
406
$5.87M 0.02%
98,900
-8,400
407
$5.86M 0.02%
+185,000
408
$5.84M 0.02%
420,400
-5,242,600
409
$5.83M 0.02%
54,600
-4,900
410
$5.76M 0.02%
77,300
-6,700
411
$5.75M 0.02%
99,288
-9,656
412
$5.75M 0.02%
16,176
-729
413
$5.73M 0.02%
27,000
-15,037
414
$5.7M 0.02%
142,200
-12,700
415
$5.7M 0.02%
68,300
-6,100
416
$5.63M 0.01%
311,000
-30,900
417
$5.59M 0.01%
56,436
-3,400
418
$5.55M 0.01%
128,300
-13,800
419
$5.51M 0.01%
+150,000
420
$5.51M 0.01%
141,300
-12,200
421
$5.49M 0.01%
162,948
-14,301
422
$5.46M 0.01%
147,900
-15,500
423
$5.46M 0.01%
72,000
-6,900
424
$5.46M 0.01%
420,000
425
$5.45M 0.01%
+666,700
15 16
17
18 19