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
451
$5.02M 0.01%
199,600
-17,500
452
$4.99M 0.01%
49,400
-4,500
453
$4.98M 0.01%
+98,078
454
$4.94M 0.01%
358,603
455
$4.94M 0.01%
48,400
-2,300
456
$4.93M 0.01%
122,500
+99,950
457
$4.93M 0.01%
1,259
-115
458
$4.92M 0.01%
44,200
-4,100
459
$4.89M 0.01%
487,700
+67,700
460
$4.89M 0.01%
208,600
-18,600
461
$4.82M 0.01%
483,728
+168,728
462
$4.79M 0.01%
95,839
-61,500
463
$4.77M 0.01%
107,900
-11,600
464
$4.73M 0.01%
155,400
+120,900
465
$4.73M 0.01%
58,500
+48,351
466
$4.7M 0.01%
70,100
-6,300
467
$4.68M 0.01%
30,100
-2,600
468
$4.66M 0.01%
125,400
-12,000
469
$4.65M 0.01%
135,700
-11,800
470
$4.64M 0.01%
133,500
-11,900
471
$4.6M 0.01%
75,800
-148,000
472
$4.59M 0.01%
+800,000
473
$4.57M 0.01%
242,000
-21,600
474
$4.56M 0.01%
61,300
-6,500
475
$4.55M 0.01%
40,400
-4,000
17 18
19
20 21