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
551
$3.23M 0.01%
692,736
+428,777
552
$3.22M 0.01%
223,500
-514,500
553
$3.18M 0.01%
264,455
554
$3.17M 0.01%
135,000
-45,000
555
$3.17M 0.01%
+11,319
556
$3.16M 0.01%
29,800
-2,800
557
$3.15M 0.01%
61,900
-6,800
558
$3.14M 0.01%
75,550
-9,100
559
$3.12M 0.01%
29,500
-2,913
560
$3.11M 0.01%
48,800
-4,800
561
$3.11M 0.01%
46,400
-6,500
562
$3.1M 0.01%
155,504
-16,199
563
$3.05M 0.01%
150,000
-220,000
564
$3M 0.01%
500,000
+180,000
565
$2.99M 0.01%
111,600
-10,600
566
$2.96M 0.01%
73,720
-89,228
567
$2.89M 0.01%
180,000
+10,000
568
$2.85M 0.01%
+1,000,000
569
$2.83M 0.01%
121,998
-12,000
570
$2.83M 0.01%
15,895
-3,525
571
$2.83M 0.01%
64,100
-10,100
572
$2.82M 0.01%
80,500
-7,700
573
$2.82M 0.01%
61,100
-5,700
574
$2.77M 0.01%
+72,700
575
$2.72M 0.01%
517,969
-14,263
21 22
23
24 25