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
551
$3.31M 0.01%
30,000
-2,600
552
$3.29M 0.01%
122,200
-10,500
553
$3.25M 0.01%
29,375
+4,375
554
$3.25M 0.01%
48,800
+16,100
555
$3.24M 0.01%
32,413
-2,913
556
$3.24M 0.01%
74,200
-7,800
557
$3.23M 0.01%
25,958
-26,672
558
$3.17M 0.01%
58,054
-5,000
559
$3.16M 0.01%
675,000
-25,000
560
$3.07M 0.01%
84,650
-161,587
561
$3.05M 0.01%
+75,000
562
$3.02M 0.01%
38,800
-3,500
563
$3.02M 0.01%
121,200
-403,300
564
$3.02M 0.01%
54,897
-5,800
565
$3.02M 0.01%
32,000
-167,600
566
$3.02M 0.01%
52,900
-6,600
567
$3M 0.01%
971
+48
568
$3M 0.01%
105,600
+98,703
569
$2.87M 0.01%
320,000
+115,717
570
$2.85M 0.01%
66,800
-5,800
571
$2.83M 0.01%
76,528
-8,583
572
$2.81M 0.01%
98,511
-8,600
573
$2.77M 0.01%
30,728
-80,000
574
$2.73M 0.01%
171,000
-15,900
575
$2.63M 0.01%
532,232
-47,293
21 22
23
24 25