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
26
$406M 1.13%
3,364,400
+883,100
27
$396M 1.1%
12,743,200
+1,144,000
28
$391M 1.09%
12,474,662
-245,115
29
$380M 1.06%
7,675,679
-1,143,300
30
$374M 1.04%
6,278,270
+3,019,900
31
$362M 1.01%
11,276,800
-244,700
32
$344M 0.96%
2,496,650
-36,717
33
$332M 0.93%
3,410,300
+96,300
34
$327M 0.91%
3,864,900
+182,800
35
$320M 0.89%
12,130,000
+1,889,000
36
$318M 0.88%
1,607,523
-2,598,300
37
$270M 0.75%
4,842,586
-48,104
38
$259M 0.72%
5,453,132
-238,999
39
$251M 0.7%
2,901,000
+440,400
40
$242M 0.67%
2,599,400
+59,600
41
$227M 0.63%
9,104,800
42
$225M 0.63%
8,662,868
+98,112
43
$222M 0.62%
18,990,679
+87,559
44
$221M 0.62%
13,306,744
-3,086,900
45
$217M 0.6%
318,200
-357,300
46
$201M 0.56%
1,948,700
-443,300
47
$197M 0.55%
871,200
-29,100
48
$193M 0.54%
2,467,100
+100
49
$191M 0.53%
3,380,686
-233,410
50
$190M 0.53%
6,904,906
-605,658
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