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
451
$2.96M 0.01%
113,540
-1,000
452
$2.91M 0.01%
77,406
-3,300
453
$2.91M 0.01%
15,100
-300
454
$2.9M 0.01%
23,100
-4,800
455
$2.86M 0.01%
21,360
-4,100
456
$2.8M 0.01%
42,642
-11,200
457
$2.76M 0.01%
26,289
-19,648
458
$2.74M 0.01%
117,334
+2,000
459
$2.69M 0.01%
56,000
-10,400
460
$2.69M 0.01%
25,100
-5,600
461
$2.69M 0.01%
135,433
+37,456
462
$2.64M 0.01%
52,554
-2,700
463
$2.62M 0.01%
17,369
-2,900
464
$2.6M 0.01%
73,843
-24,835
465
$2.59M 0.01%
36,854
-2,391,825
466
$2.59M 0.01%
47,161
-9,000
467
$2.57M 0.01%
39,800
+15,900
468
$2.55M 0.01%
25,508
-4,300
469
$2.54M 0.01%
23,509
+9,700
470
$2.54M 0.01%
69,421
-9,500
471
$2.52M 0.01%
57,408
-5,400
472
$2.52M 0.01%
48,130
-32,620
473
$2.51M 0.01%
16,229
-10,600
474
$2.5M 0.01%
103,962
+82,862
475
$2.48M 0.01%
61,100
-13,200
17 18
19
20 21