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 Fund
S&P 500
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 17.91%
2 Financials 14.91%
3 Energy 13.15%
4 Industrials 12.38%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.55M 0.02%
123,112
-269,121
427
$5.49M 0.02%
32,800
-3,500
428
$5.41M 0.02%
64,200
-4,100
429
$5.4M 0.02%
+255,169
430
$5.4M 0.02%
447,633
+55,954
431
$5.39M 0.02%
182,400
-168,000
432
$5.35M 0.01%
490,000
433
$5.34M 0.01%
377,500
-42,900
434
$5.32M 0.01%
190,000
+65,000
435
$5.26M 0.01%
70,600
-6,700
436
$5.23M 0.01%
134,100
-135,400
437
$5.2M 0.01%
44,900
-4,500
438
$5.18M 0.01%
24,100
-2,900
439
$5.17M 0.01%
+94,350
440
$5.11M 0.01%
300,500
-29,500
441
$5.07M 0.01%
150,000
442
$5.06M 0.01%
119,826
-15,188
443
$5.03M 0.01%
+325,000
444
$5.03M 0.01%
55,100
-6,200
445
$4.98M 0.01%
680,000
-123,111
446
$4.98M 0.01%
89,136
-10,152
447
$4.97M 0.01%
480,000
-49,200
448
$4.97M 0.01%
48,700
-4,800
449
$4.94M 0.01%
+100,000
450
$4.94M 0.01%
703,620
-68,000
16 17
18
19 20