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
601
$2.08M 0.01%
+50,000
602
$2.04M 0.01%
239,700
-22,700
603
$2.03M 0.01%
122,700
-11,700
604
$2M 0.01%
41,500
-4,300
605
$1.98M 0.01%
210,900
-18,800
606
$1.91M 0.01%
+52,300
607
$1.91M 0.01%
37,700
-3,900
608
$1.82M ﹤0.01%
52,500
-4,900
609
$1.81M ﹤0.01%
2,794
-268
610
$1.81M ﹤0.01%
66,600
-5,500
611
$1.8M ﹤0.01%
13,800
+9,600
612
$1.78M ﹤0.01%
210,608
-27,600
613
$1.72M ﹤0.01%
68,676
-2,178,511
614
$1.71M ﹤0.01%
48,533
-5,400
615
$1.69M ﹤0.01%
57,703
616
$1.67M ﹤0.01%
46,100
-2,572,800
617
$1.64M ﹤0.01%
384,000
618
$1.62M ﹤0.01%
36,300
-3,400
619
$1.62M ﹤0.01%
80,000
-7,600
620
$1.55M ﹤0.01%
200,000
621
$1.38M ﹤0.01%
170,095
-15,800
622
$1.35M ﹤0.01%
+50,000
623
$1.23M ﹤0.01%
25,000
624
$1.2M ﹤0.01%
8,972
-100,641
625
$1.19M ﹤0.01%
32,400
-3,100
23 24
25
26 27