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
576
$1.3M ﹤0.01%
30,800
+2,900
577
$1.29M ﹤0.01%
80,355
+9,000
578
$1.29M ﹤0.01%
21,000
-2,400
579
$1.28M ﹤0.01%
43,425
580
$1.28M ﹤0.01%
61,500
+6,000
581
$1.25M ﹤0.01%
66,616
-12,500
582
$1.21M ﹤0.01%
281,800
+5,300
583
$1.21M ﹤0.01%
6,255
-6,820
584
$1.19M ﹤0.01%
5,789
-900
585
$1.19M ﹤0.01%
56,733
-4,600
586
$1.16M ﹤0.01%
26,900
-2,200
587
$1.14M ﹤0.01%
21,390
+5,920
588
$1.14M ﹤0.01%
27,800
-5,700
589
$1.14M ﹤0.01%
41,800
-4,900
590
$1.14M ﹤0.01%
9,000
+2,600
591
$1.13M ﹤0.01%
11,200
-91,970
592
$1.13M ﹤0.01%
4,100
593
$1.1M ﹤0.01%
12,000
-1,500
594
$1.1M ﹤0.01%
34,900
-2,100
595
$1.1M ﹤0.01%
12,329
-21,600
596
$1.09M ﹤0.01%
21,700
-1,000
597
$1.09M ﹤0.01%
29,500
+7,200
598
$1.07M ﹤0.01%
19,650
-21,650
599
$1.05M ﹤0.01%
8,500
-1,800
600
$1.02M ﹤0.01%
5,800
+500
22 23
24
25 26