Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
26
$388M 1.03%
11,521,500
+4,125,400
27
$382M 1.01%
19,948,047
+2,111,793
28
$374M 0.99%
5,181,100
-1,462,200
29
$364M 0.96%
3,837,338
+2,031,000
30
$348M 0.92%
2,533,367
-576,353
31
$341M 0.9%
4,890,690
+1,323,305
32
$321M 0.85%
2,481,300
+311,500
33
$320M 0.85%
11,599,200
-1,330,400
34
$314M 0.83%
3,108,000
+208,200
35
$311M 0.82%
3,314,000
-47,200
36
$308M 0.82%
5,692,131
-58,318
37
$305M 0.81%
7,771,880
-10,826,006
38
$299M 0.79%
10,241,000
+133,800
39
$296M 0.78%
16,393,644
-400
40
$281M 0.74%
3,682,100
-1,561,800
41
$271M 0.72%
2,539,800
-242,300
42
$246M 0.65%
18,903,120
+505,817
43
$245M 0.65%
9,104,800
44
$230M 0.61%
2,392,000
-331,200
45
$230M 0.61%
2,467,000
+505,200
46
$228M 0.6%
8,564,756
+7,520,000
47
$225M 0.6%
12,587,068
-2,709,700
48
$219M 0.58%
3,497,985
-268,400
49
$216M 0.57%
4,408,100
-37,200
50
$212M 0.56%
2,460,600
-101,100
1
2
3 4 5