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
501
$4.15M 0.01%
394,400
-37,800
502
$4.14M 0.01%
53,100
-12,200
503
$4.1M 0.01%
150,000
504
$4.09M 0.01%
81,000
-7,300
505
$4.09M 0.01%
87,304
-8,300
506
$4.08M 0.01%
47,850
-4,600
507
$4.08M 0.01%
200,000
-175,000
508
$4.07M 0.01%
161,000
-14,400
509
$4.06M 0.01%
104,932
+13,979
510
$4.04M 0.01%
+54,050
511
$4.03M 0.01%
+180,000
512
$3.97M 0.01%
39,200
-3,800
513
$3.95M 0.01%
66,000
-6,400
514
$3.92M 0.01%
111,768
-10,000
515
$3.88M 0.01%
19,420
-15,675
516
$3.88M 0.01%
90,979
-7,879
517
$3.87M 0.01%
265,000
-55,000
518
$3.86M 0.01%
+28,200
519
$3.85M 0.01%
+66,000
520
$3.84M 0.01%
800,000
+210,000
521
$3.82M 0.01%
86,900
-7,700
522
$3.8M 0.01%
242,075
-21,200
523
$3.78M 0.01%
100,000
524
$3.78M 0.01%
72,044
-6,041
525
$3.77M 0.01%
133,998
-11,880
19 20
21
22 23