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
426
$5.45M 0.01%
64,500
+21,425
427
$5.44M 0.01%
29,400
-2,700
428
$5.44M 0.01%
86,400
-7,700
429
$5.43M 0.01%
117,700
-10,600
430
$5.42M 0.01%
68,300
-7,100
431
$5.4M 0.01%
+275,000
432
$5.34M 0.01%
+265,000
433
$5.32M 0.01%
270,000
-60,000
434
$5.32M 0.01%
71,000
-6,800
435
$5.31M 0.01%
152,410
-14,649
436
$5.22M 0.01%
51,600
-4,900
437
$5.21M 0.01%
41,300
-4,300
438
$5.2M 0.01%
330,000
-34,000
439
$5.19M 0.01%
1,064,000
-42,000
440
$5.17M 0.01%
+122,000
441
$5.13M 0.01%
132,457
-14,176
442
$5.13M 0.01%
40,000
-3,500
443
$5.09M 0.01%
164,400
-14,300
444
$5.08M 0.01%
490,000
445
$5.07M 0.01%
840,000
+115,000
446
$5.06M 0.01%
717,561
+251
447
$5.04M 0.01%
+213,324
448
$5.03M 0.01%
101,050
-8,900
449
$5.03M 0.01%
82,100
-7,200
450
$5.03M 0.01%
10,024,000
-868,000
16 17
18
19 20