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
401
$6.22M 0.02%
215,000
-22,188
402
$6.21M 0.02%
139,300
-17,900
403
$6.2M 0.02%
120,700
-11,800
404
$6.19M 0.02%
76,200
-7,200
405
$6.1M 0.02%
1,015,000
406
$6.03M 0.02%
251,641
-52,575
407
$6M 0.02%
105,675
-15,000
408
$5.98M 0.02%
94,000
-13,100
409
$5.98M 0.02%
53,511
-5,400
410
$5.97M 0.02%
645,000
+161,272
411
$5.95M 0.02%
72,700
-8,300
412
$5.93M 0.02%
175,091
-22,504
413
$5.87M 0.02%
100,100
-10,300
414
$5.87M 0.02%
39,100
-32,600
415
$5.83M 0.02%
88,600
+38,700
416
$5.8M 0.02%
+24,900
417
$5.7M 0.02%
132,800
-15,100
418
$5.67M 0.02%
93,400
-10,600
419
$5.67M 0.02%
58,700
-5,800
420
$5.61M 0.02%
84,200
-18,600
421
$5.61M 0.02%
78,900
-7,500
422
$5.6M 0.02%
592,700
-75,200
423
$5.59M 0.02%
800,000
-175,000
424
$5.58M 0.02%
+44,936
425
$5.58M 0.02%
51,531
+3,807
15 16
17
18 19