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
676
– –
-81,500
677
– –
-200,000
678
– –
-98,900
679
– –
-52,500
680
– –
-111,768
681
– –
-1,292,100
682
– –
-95,839
683
– –
-425,940
684
– –
-100,000
685
– –
-91,300
686
– –
-667,000
687
– –
-481,600
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