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
476
$2.47M 0.01%
72,400
-20,300
477
$2.46M 0.01%
56,209
+8,400
478
$2.45M 0.01%
57,400
-1,600
479
$2.43M 0.01%
26,511
-6,523
480
$2.42M 0.01%
34,900
-31,100
481
$2.42M 0.01%
24,100
-1,300
482
$2.31M 0.01%
9,800
+2,300
483
$2.29M 0.01%
69,731
-28,369
484
$2.25M 0.01%
94,767
-16,757
485
$2.25M 0.01%
25,203
-4,700
486
$2.24M 0.01%
15,200
+11,900
487
$2.24M 0.01%
12,867
+3,800
488
$2.21M 0.01%
77,645
+18,800
489
$2.15M 0.01%
73,889
-79,590
490
$2.12M ﹤0.01%
18,465
-3,000
491
$2.12M ﹤0.01%
58,268
+2,300
492
$2.11M ﹤0.01%
29,800
+1,100
493
$2.11M ﹤0.01%
141,005
+500
494
$2.09M ﹤0.01%
14,125
-400
495
$2.09M ﹤0.01%
16,046
-1,200
496
$2.06M ﹤0.01%
19,900
-2,800
497
$2.05M ﹤0.01%
1,800
+520
498
$2.03M ﹤0.01%
139,691
-18,500
499
$2.03M ﹤0.01%
23,737
+12,100
500
$2.02M ﹤0.01%
22,264
-3,500
18 19
20
21 22