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
501
$4.08M 0.01%
84,600
-9,100
502
$4.07M 0.01%
147,838
-14,001
503
$4.05M 0.01%
30,300
-2,900
504
$4.04M 0.01%
679,000
-385,000
505
$4.03M 0.01%
+100,000
506
$4.03M 0.01%
182,000
-21,400
507
$4.02M 0.01%
900,400
+100,400
508
$3.95M 0.01%
357,500
-36,900
509
$3.94M 0.01%
988,723
-11,277
510
$3.91M 0.01%
159,478
-117,800
511
$3.84M 0.01%
25,958
512
$3.84M 0.01%
+96,773
513
$3.83M 0.01%
104,932
514
$3.82M 0.01%
27,300
-2,700
515
$3.81M 0.01%
73,200
-8,700
516
$3.79M 0.01%
61,193
-10,851
517
$3.78M 0.01%
+300,000
518
$3.78M 0.01%
450,000
-37,700
519
$3.77M 0.01%
666,700
520
$3.75M 0.01%
149,080
-15,000
521
$3.73M 0.01%
65,200
-10,600
522
$3.71M 0.01%
191,346
-18,160
523
$3.69M 0.01%
155,000
+105,000
524
$3.69M 0.01%
73,900
-7,000
525
$3.65M 0.01%
78,400
-8,500
19 20
21
22 23