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
526
$1.78M ﹤0.01%
12,572
-32,580
527
$1.77M ﹤0.01%
+96,900
528
$1.77M ﹤0.01%
45,267
-3,033
529
$1.77M ﹤0.01%
13,879
-9,700
530
$1.76M ﹤0.01%
17,962
-40,270
531
$1.75M ﹤0.01%
35,544
+23,000
532
$1.75M ﹤0.01%
41,800
-11,900
533
$1.75M ﹤0.01%
48,000
+3,200
534
$1.71M ﹤0.01%
16,290
-6,900
535
$1.71M ﹤0.01%
56,400
-6,300
536
$1.7M ﹤0.01%
233,539
537
$1.69M ﹤0.01%
9,764
-8,280
538
$1.69M ﹤0.01%
15,000
+5,000
539
$1.68M ﹤0.01%
12,767
-700
540
$1.67M ﹤0.01%
13,810
-6,390
541
$1.66M ﹤0.01%
31,020
-15,060
542
$1.66M ﹤0.01%
7,491
+3,400
543
$1.65M ﹤0.01%
203,400
+89,600
544
$1.63M ﹤0.01%
43,094
-9,400
545
$1.62M ﹤0.01%
42,760
-5,000
546
$1.6M ﹤0.01%
15,284
-5,400
547
$1.59M ﹤0.01%
47,900
+28,000
548
$1.59M ﹤0.01%
10,600
-2,000
549
$1.59M ﹤0.01%
71,142
+14,900
550
$1.58M ﹤0.01%
87,169
+2,600
20 21
22
23 24