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
551
$1.57M ﹤0.01%
12,905
-1,000
552
$1.56M ﹤0.01%
70,000
-330,000
553
$1.55M ﹤0.01%
53,300
-125,700
554
$1.54M ﹤0.01%
18,200
-4,400
555
$1.52M ﹤0.01%
11,300
-900
556
$1.5M ﹤0.01%
20,440
-10,360
557
$1.48M ﹤0.01%
11,590
-6,810
558
$1.48M ﹤0.01%
+29,940
559
$1.48M ﹤0.01%
7,855
-73,900
560
$1.47M ﹤0.01%
15,033
-724
561
$1.45M ﹤0.01%
30,500
-20,000
562
$1.45M ﹤0.01%
12,653
-1,900
563
$1.44M ﹤0.01%
19,247
-8,208
564
$1.4M ﹤0.01%
66,150
-7,088
565
$1.39M ﹤0.01%
25,820
+3,800
566
$1.39M ﹤0.01%
23,300
-8,600
567
$1.38M ﹤0.01%
38,500
-2,300
568
$1.38M ﹤0.01%
10,293
+2,115
569
$1.35M ﹤0.01%
35,844
-2,400
570
$1.35M ﹤0.01%
52,581
-6,600
571
$1.34M ﹤0.01%
12,035
-2,700
572
$1.33M ﹤0.01%
380
+150
573
$1.33M ﹤0.01%
9,022
-1,600
574
$1.32M ﹤0.01%
16,200
-200
575
$1.3M ﹤0.01%
16,600
-500
21 22
23
24 25