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
526
$3.75M 0.01%
32,600
-2,800
527
$3.75M 0.01%
49,900
-8,700
528
$3.7M 0.01%
71,400
-6,400
529
$3.69M 0.01%
188,400
-16,000
530
$3.69M 0.01%
46,600
-4,000
531
$3.69M 0.01%
74,599
-6,572
532
$3.69M 0.01%
140,000
533
$3.67M 0.01%
+105,119
534
$3.66M 0.01%
53,600
-4,700
535
$3.66M 0.01%
68,700
-6,300
536
$3.66M 0.01%
85,500
-8,100
537
$3.65M 0.01%
205,000
+40,000
538
$3.64M 0.01%
50,700
-4,700
539
$3.59M 0.01%
80,900
-7,900
540
$3.54M 0.01%
33,200
-2,800
541
$3.5M 0.01%
209,506
-18,733
542
$3.47M 0.01%
161,900
-17,100
543
$3.46M 0.01%
+125,000
544
$3.45M 0.01%
171,703
-15,528
545
$3.43M 0.01%
100,000
546
$3.4M 0.01%
140,126
-12,300
547
$3.4M 0.01%
130,400
-12,000
548
$3.39M 0.01%
264,455
549
$3.38M 0.01%
775,000
+375,000
550
$3.36M 0.01%
88,200
-8,400
20 21
22
23 24