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
476
$4.55M 0.01%
36,600
-3,800
477
$4.54M 0.01%
65,600
-6,400
478
$4.52M 0.01%
107,100
-10,600
479
$4.5M 0.01%
88,534
-9,544
480
$4.49M 0.01%
110,600
-11,900
481
$4.47M 0.01%
139,554
-90,000
482
$4.46M 0.01%
+200,000
483
$4.45M 0.01%
38,700
-3,600
484
$4.44M 0.01%
91,950
-9,100
485
$4.37M 0.01%
49,700
-4,900
486
$4.36M 0.01%
113,200
-12,200
487
$4.35M 0.01%
177,800
-17,200
488
$4.31M 0.01%
840,000
489
$4.28M 0.01%
121,200
-11,600
490
$4.25M 0.01%
121,600
-11,900
491
$4.24M 0.01%
+125,000
492
$4.23M 0.01%
95,800
-12,100
493
$4.23M 0.01%
92,800
-9,600
494
$4.18M 0.01%
146,800
-14,200
495
$4.18M 0.01%
35,600
-3,600
496
$4.16M 0.01%
50,405
-4,903
497
$4.11M 0.01%
43,650
-4,200
498
$4.1M 0.01%
49,250
-4,800
499
$4.09M 0.01%
200,000
500
$4.08M 0.01%
28,125
-1,250
18 19
20
21 22