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
426
$3.33M 0.01%
60,835
-15,428
427
$3.32M 0.01%
70,056
-7,892
428
$3.29M 0.01%
28,987
429
$3.29M 0.01%
46,556
+36,600
430
$3.29M 0.01%
28,118
-9,936
431
$3.25M 0.01%
112,033
-28,800
432
$3.23M 0.01%
154,707
-8,423
433
$3.23M 0.01%
67,623
+11,737
434
$3.19M 0.01%
45,250
-5,700
435
$3.19M 0.01%
23,213
-2,400
436
$3.17M 0.01%
123,727
-11,400
437
$3.16M 0.01%
164,680
-1,285,000
438
$3.15M 0.01%
50,065
-3,100
439
$3.13M 0.01%
66,150
-28,050
440
$3.12M 0.01%
42,831
-16,800
441
$3.11M 0.01%
25,049
-18,372
442
$3.09M 0.01%
45,369
-54,630
443
$3.06M 0.01%
+69,900
444
$3.06M 0.01%
8,149
-500
445
$3.04M 0.01%
26,846
-12,463
446
$3.01M 0.01%
60,900
-10,100
447
$3.01M 0.01%
35,300
-7,200
448
$2.99M 0.01%
28,869
-7,900
449
$2.98M 0.01%
46,096
+1,400
450
$2.97M 0.01%
56,100
+10,700
16 17
18
19 20