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
651
$619K ﹤0.01%
29,925
+12,825
652
$617K ﹤0.01%
6,424
-6,900
653
$610K ﹤0.01%
17,346
-6,800
654
$608K ﹤0.01%
4,900
-15,600
655
$602K ﹤0.01%
9,900
+4,400
656
$583K ﹤0.01%
19,800
+6,500
657
$581K ﹤0.01%
8,300
-11,800
658
$580K ﹤0.01%
7,000
-900
659
$577K ﹤0.01%
11,330
-4,600
660
$572K ﹤0.01%
3,500
-1,600
661
$534K ﹤0.01%
13,200
-46,200
662
$532K ﹤0.01%
2,503
-679
663
$525K ﹤0.01%
3,830
-45,046
664
$510K ﹤0.01%
2,400
+1,000
665
$493K ﹤0.01%
20,400
+600
666
$482K ﹤0.01%
14,900
-2,800
667
$481K ﹤0.01%
3,800
-900
668
$469K ﹤0.01%
5,900
+2,500
669
$454K ﹤0.01%
14,344
-60,000
670
$430K ﹤0.01%
3,300
-1,000
671
$419K ﹤0.01%
9,541
-12,187
672
$416K ﹤0.01%
28,832
+3,900
673
$415K ﹤0.01%
221,800
+19,400
674
$415K ﹤0.01%
2,719
-1,000
675
$407K ﹤0.01%
4,035
25 26
27
28 29