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
$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
476
$4.54M 0.01%
+253,600
477
$4.53M 0.01%
132,800
-13,600
478
$4.48M 0.01%
42,300
-3,700
479
$4.47M 0.01%
132,639
-11,900
480
$4.46M 0.01%
175,000
-35,000
481
$4.44M 0.01%
200,000
482
$4.42M 0.01%
47,724
-4,423
483
$4.42M 0.01%
164,080
-14,200
484
$4.4M 0.01%
195,000
-16,800
485
$4.38M 0.01%
81,900
-7,300
486
$4.36M 0.01%
196,760
-508,702
487
$4.34M 0.01%
102,400
-9,800
488
$4.3M 0.01%
125,200
-15,200
489
$4.3M 0.01%
199,000
-22,900
490
$4.3M 0.01%
161,839
-19,933
491
$4.27M 0.01%
58,700
-39,800
492
$4.27M 0.01%
52,500
493
$4.27M 0.01%
122,300
-12,500
494
$4.25M 0.01%
391,679
+55,955
495
$4.25M 0.01%
511,254
-58,746
496
$4.22M 0.01%
203,400
-19,500
497
$4.2M 0.01%
63,900
-5,300
498
$4.2M 0.01%
+55,308
499
$4.18M 0.01%
93,700
-9,500
500
$4.17M 0.01%
186,800
-25,600
18 19
20
21 22