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
601
$1.02M ﹤0.01%
7,700
+3,200
602
$999K ﹤0.01%
7,400
+2,200
603
$987K ﹤0.01%
14,467
-54,149
604
$959K ﹤0.01%
23,700
+10,000
605
$953K ﹤0.01%
11,000
+8,300
606
$939K ﹤0.01%
10,736
-400
607
$937K ﹤0.01%
47,100
+800
608
$920K ﹤0.01%
+13,300
609
$891K ﹤0.01%
5,700
-1,000
610
$891K ﹤0.01%
7,323
-19,740
611
$887K ﹤0.01%
46,707
+2,500
612
$883K ﹤0.01%
28,628
+10,990
613
$873K ﹤0.01%
15,711
-18,800
614
$868K ﹤0.01%
25,000
615
$867K ﹤0.01%
27,406
-58,080
616
$843K ﹤0.01%
8,876
-15,800
617
$843K ﹤0.01%
5,000
-8,100
618
$839K ﹤0.01%
24,271
+2,300
619
$838K ﹤0.01%
27,200
-4,100
620
$837K ﹤0.01%
13,224
-12,976
621
$834K ﹤0.01%
5,605
-2,600
622
$832K ﹤0.01%
17,300
-1,200
623
$818K ﹤0.01%
16,020
-87,364
624
$812K ﹤0.01%
10,166
-5,100
625
$797K ﹤0.01%
4,548
-47,600
23 24
25
26 27