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
26
$568M 1.31%
17,527,710
-4,006,200
27
$554M 1.28%
4,798,853
28
$553M 1.28%
777,373
-69,750
29
$548M 1.27%
7,547,745
+748,442
30
$449M 1.04%
8,577,260
+3,642,560
31
$443M 1.02%
2,571,250
-680,600
32
$429M 0.99%
13,865,118
+3,808,000
33
$412M 0.95%
2,092,943
-12,763
34
$382M 0.88%
9,037,176
-804,800
35
$349M 0.81%
3,677,195
-81,520
36
$345M 0.8%
1,697,897
-13,700
37
$315M 0.73%
12,028,975
-896,708
38
$310M 0.72%
8,542,990
+45,977
39
$294M 0.68%
14,300,000
40
$285M 0.66%
31,067,835
41
$267M 0.62%
3,545,012
-17,400
42
$261M 0.6%
2,629,667
+143,500
43
$258M 0.6%
1,653,800
-131,900
44
$243M 0.56%
5,923,200
+3,594,700
45
$240M 0.55%
1,787,667
+1,774,585
46
$236M 0.54%
5,135,000
+507,000
47
$234M 0.54%
7,804,800
48
$224M 0.52%
19,336,299
+309,124
49
$215M 0.5%
2,967,691
+947,912
50
$214M 0.49%
9,331,842
+1,166,633
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