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
676
$393K ﹤0.01%
29,500
+4,100
677
$391K ﹤0.01%
67,650
-5,000
678
$387K ﹤0.01%
3,013
-700
679
$386K ﹤0.01%
3,774
-43,500
680
$383K ﹤0.01%
79,120
-1,876,000
681
$379K ﹤0.01%
7,947
-3,100
682
$378K ﹤0.01%
7,400
-4,700
683
$367K ﹤0.01%
8,167
-11,019
684
$360K ﹤0.01%
5,533
-21,980
685
$359K ﹤0.01%
6,940
-6,560
686
$339K ﹤0.01%
2,900
-2,100
687
$334K ﹤0.01%
18,170
-44,000
688
$324K ﹤0.01%
+2,600
689
$309K ﹤0.01%
7,600
-45,323
690
$308K ﹤0.01%
4,310
-5,790
691
$308K ﹤0.01%
4,517
-5,500
692
$298K ﹤0.01%
500
-200
693
$290K ﹤0.01%
4,006
-6,500
694
$274K ﹤0.01%
+870
695
$273K ﹤0.01%
1,230
-3,770
696
$273K ﹤0.01%
5,100
+1,300
697
$266K ﹤0.01%
1,550
-15,650
698
$254K ﹤0.01%
2,800
-26,600
699
$250K ﹤0.01%
2,800
-1,300
700
$250K ﹤0.01%
13,120
-75,436
26 27
28
29 30