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
501
$2.02M ﹤0.01%
8,100
+1,600
502
$2M ﹤0.01%
22,800
-4,300
503
$2M ﹤0.01%
35,500
+13,500
504
$1.97M ﹤0.01%
33,696
-3,978
505
$1.96M ﹤0.01%
29,808
+6,200
506
$1.94M ﹤0.01%
19,292
-7,700
507
$1.93M ﹤0.01%
44,644
+27,200
508
$1.93M ﹤0.01%
16,371
+600
509
$1.93M ﹤0.01%
34,906
-1,032
510
$1.92M ﹤0.01%
50,960
+34,395
511
$1.9M ﹤0.01%
+47,431
512
$1.89M ﹤0.01%
38,400
-4,100
513
$1.87M ﹤0.01%
40,100
-9,300
514
$1.87M ﹤0.01%
56,030
-10,951
515
$1.86M ﹤0.01%
46,864
-8,360
516
$1.86M ﹤0.01%
28,269
+300
517
$1.84M ﹤0.01%
15,304
-3,500
518
$1.83M ﹤0.01%
21,500
+2,700
519
$1.82M ﹤0.01%
+24,340
520
$1.81M ﹤0.01%
46,496
-29,772
521
$1.8M ﹤0.01%
19,958
-7,100
522
$1.8M ﹤0.01%
62,840
-41,247
523
$1.79M ﹤0.01%
8,100
-900
524
$1.79M ﹤0.01%
26,900
-7,200
525
$1.79M ﹤0.01%
41,500
+17,100
19 20
21
22 23