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
$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 17.93%
2 Financials 14.91%
3 Energy 13.15%
4 Industrials 12.36%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.02M 0.01%
44,133
-4,400
602
$2M 0.01%
281,725
-11,401
603
$1.99M 0.01%
33,200
-3,100
604
$1.93M 0.01%
61,700
-6,700
605
$1.9M 0.01%
+35,000
606
$1.84M 0.01%
37,800
-3,700
607
$1.82M 0.01%
191,408
-19,200
608
$1.77M ﹤0.01%
96,800
-9,400
609
$1.75M ﹤0.01%
12,500
-3,700
610
$1.69M ﹤0.01%
47,608
-103,600
611
$1.69M ﹤0.01%
43,000
-4,600
612
$1.66M ﹤0.01%
33,500
-4,200
613
$1.64M ﹤0.01%
25,300
-142,200
614
$1.63M ﹤0.01%
72,300
-48,900
615
$1.61M ﹤0.01%
37,100
-12,400
616
$1.6M ﹤0.01%
219,200
-20,500
617
$1.58M ﹤0.01%
10,727
-17,473
618
$1.57M ﹤0.01%
384,000
619
$1.56M ﹤0.01%
29,900
-18,900
620
$1.55M ﹤0.01%
500,000
-175,000
621
$1.52M ﹤0.01%
106,800
-15,900
622
$1.52M ﹤0.01%
55,509
-2,194
623
$1.51M ﹤0.01%
843,000
624
$1.49M ﹤0.01%
71,300
-8,700
625
$1.44M ﹤0.01%
47,900
-4,600
23 24
25
26 27