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
576
$2.61M 0.01%
170,000
-50,000
577
$2.6M 0.01%
48,700
-5,200
578
$2.57M 0.01%
46,400
-204,362
579
$2.56M 0.01%
33,300
-224,900
580
$2.5M 0.01%
1,000,000
+190,000
581
$2.41M 0.01%
21,800
-2,800
582
$2.41M 0.01%
37,336
-3,345
583
$2.4M 0.01%
54,800
-5,100
584
$2.39M 0.01%
97,900
-9,200
585
$2.39M 0.01%
25,700
-2,400
586
$2.36M 0.01%
233,400
-21,100
587
$2.34M 0.01%
+90,000
588
$2.33M 0.01%
113,900
-9,500
589
$2.29M 0.01%
44,200
-5,400
590
$2.22M 0.01%
12,531,400
591
$2.21M 0.01%
47,600
-4,300
592
$2.21M 0.01%
68,400
-6,500
593
$2.19M 0.01%
127,362
-469,204
594
$2.19M 0.01%
106,200
-8,300
595
$2.17M 0.01%
100,000
596
$2.16M 0.01%
80,000
-7,300
597
$2.13M 0.01%
293,126
-460
598
$2.12M 0.01%
16,200
+6,400
599
$2.1M 0.01%
17,400
-1,800
600
$2.08M 0.01%
49,500
-15,400
22 23
24
25 26