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
626
$789K ﹤0.01%
12,297
-10,200
627
$782K ﹤0.01%
17,326
+7,300
628
$771K ﹤0.01%
3,700
+1,700
629
$771K ﹤0.01%
11,000
-1,400
630
$769K ﹤0.01%
18,072
-30,300
631
$754K ﹤0.01%
51,200
+19,200
632
$750K ﹤0.01%
36,600
+7,700
633
$747K ﹤0.01%
4,186
-1,000
634
$745K ﹤0.01%
36,968
-73,500
635
$737K ﹤0.01%
3,900
-600
636
$734K ﹤0.01%
84,000
-10,500
637
$733K ﹤0.01%
13,400
-2,400
638
$727K ﹤0.01%
5,300
-100
639
$726K ﹤0.01%
10,100
-2,100
640
$725K ﹤0.01%
3,100
+1,400
641
$690K ﹤0.01%
7,921
-10,300
642
$662K ﹤0.01%
10,233
-4,700
643
$655K ﹤0.01%
6,300
-4,500
644
$650K ﹤0.01%
10,911
-16,689
645
$650K ﹤0.01%
+12,400
646
$643K ﹤0.01%
11,400
-2,200
647
$641K ﹤0.01%
207,059
648
$641K ﹤0.01%
6,300
-1,000
649
$628K ﹤0.01%
45,928
-32,400
650
$625K ﹤0.01%
36,635
+13,500
24 25
26
27 28