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
$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 17.93%
2 Financials 14.91%
3 Energy 13.15%
4 Industrials 12.36%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.94M 0.01%
129,000
-13,200
452
$4.92M 0.01%
58,300
-5,600
453
$4.92M 0.01%
689,992
-27,569
454
$4.9M 0.01%
52,700
-5,800
455
$4.9M 0.01%
120,000
+45,000
456
$4.89M 0.01%
63,700
-6,400
457
$4.89M 0.01%
182,100
-17,500
458
$4.88M 0.01%
115,400
-12,900
459
$4.86M 0.01%
128,500
-12,800
460
$4.82M 0.01%
237,200
+38,200
461
$4.81M 0.01%
117,838
-14,619
462
$4.79M 0.01%
230,100
-23,500
463
$4.78M 0.01%
123,500
-12,200
464
$4.78M 0.01%
220,200
-21,800
465
$4.77M 0.01%
9,116,000
-908,000
466
$4.74M 0.01%
275,362
+148,000
467
$4.73M 0.01%
40,200
-4,000
468
$4.73M 0.01%
64,600
-6,400
469
$4.65M 0.01%
625,000
-175,000
470
$4.61M 0.01%
358,603
471
$4.6M 0.01%
282,700
-28,300
472
$4.6M 0.01%
541,254
+30,000
473
$4.59M 0.01%
175,000
474
$4.59M 0.01%
140,700
-14,700
475
$4.58M 0.01%
36,400
-4,900
17 18
19
20 21