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
626
$1.15M ﹤0.01%
263,959
+100,000
627
$1.1M ﹤0.01%
+30,000
628
$1.06M ﹤0.01%
29,422
-250,000
629
$979K ﹤0.01%
16,200
-5,200
630
$974K ﹤0.01%
33,618
-230,000
631
$916K ﹤0.01%
+118,510
632
$815K ﹤0.01%
19,400
-16,200
633
$655K ﹤0.01%
8,600
-400
634
$524K ﹤0.01%
+8,000
635
$444K ﹤0.01%
+22,479
636
– –
-131,308
637
– –
-87,012
638
– –
-194,049
639
– –
-16,926
640
– –
-1,434
641
– –
-10,000
642
– –
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643
– –
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644
– –
-322,880
645
– –
-36,243
646
– –
-120,000
647
– –
-3,065,000
648
– –
-141,715
649
– –
-2,201,988
650
– –
-110,843
24 25
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