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
401
$3.8M 0.01%
73,968
-13,100
402
$3.79M 0.01%
172,864
+102,400
403
$3.79M 0.01%
59,044
+10,300
404
$3.78M 0.01%
22,323
-5,200
405
$3.74M 0.01%
45,902
-7,200
406
$3.73M 0.01%
215,980
-43,600
407
$3.73M 0.01%
70,574
-34,536
408
$3.7M 0.01%
81,191
-31,715
409
$3.7M 0.01%
122,629
+46,084
410
$3.67M 0.01%
70,587
-10,780
411
$3.64M 0.01%
50,537
-7,100
412
$3.63M 0.01%
30,354
-10,070
413
$3.62M 0.01%
25,900
-800
414
$3.61M 0.01%
888,549
-214,868
415
$3.6M 0.01%
58,822
-10,350
416
$3.59M 0.01%
107,400
+22,200
417
$3.57M 0.01%
38,867
-68,501
418
$3.55M 0.01%
15,009
-100
419
$3.52M 0.01%
68,500
-10,300
420
$3.48M 0.01%
83,300
+7,332
421
$3.46M 0.01%
54,191
-3,400
422
$3.44M 0.01%
44,701
-8,800
423
$3.43M 0.01%
79,208
-13,500
424
$3.38M 0.01%
56,414
-2,800
425
$3.35M 0.01%
16,052
-1,100
15 16
17
18 19