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 Fund
S&P 500
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 17.91%
2 Financials 14.91%
3 Energy 13.15%
4 Industrials 12.38%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.68M 0.01%
+265,000
577
$2.66M 0.01%
93,300
-12,300
578
$2.66M 0.01%
156,600
-14,400
579
$2.62M 0.01%
52,854
-5,200
580
$2.6M 0.01%
+410,000
581
$2.59M 0.01%
42,400
-4,000
582
$2.57M 0.01%
+40,000
583
$2.56M 0.01%
68,428
-8,100
584
$2.55M 0.01%
49,900
-4,900
585
$2.53M 0.01%
35,100
-3,700
586
$2.49M 0.01%
71,000
+4,400
587
$2.42M 0.01%
89,611
-8,900
588
$2.42M 0.01%
43,800
-4,900
589
$2.35M 0.01%
934
-37
590
$2.29M 0.01%
51,600
-4,356,500
591
$2.28M 0.01%
72,700
+20,400
592
$2.28M 0.01%
12,531,400
593
$2.23M 0.01%
212,400
-21,000
594
$2.12M 0.01%
100,000
595
$2.11M 0.01%
39,900
-4,300
596
$2.08M 0.01%
89,000
-8,900
597
$2.06M 0.01%
+30,000
598
$2.04M 0.01%
39,200
-135,200
599
$2.04M 0.01%
15,900
-1,500
600
$2.02M 0.01%
104,000
-9,900
22 23
24
25 26