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
701
$246K ﹤0.01%
2,600
+200
702
$245K ﹤0.01%
1,017
-700
703
$243K ﹤0.01%
4,780
-1,300
704
$242K ﹤0.01%
5,300
+600
705
$241K ﹤0.01%
11,383
-47,860
706
$235K ﹤0.01%
135
-600
707
$232K ﹤0.01%
+4,200
708
$224K ﹤0.01%
+5,910
709
$219K ﹤0.01%
3,217
710
$212K ﹤0.01%
2,579
-24,767
711
$203K ﹤0.01%
3,016
-7,000
712
$202K ﹤0.01%
6,800
-7,600
713
– –
-31,530
714
– –
-94,200
715
– –
-11,252
716
– –
-2,600
717
– –
-606,800
718
– –
-166,474
719
– –
-43,600
720
– –
-5,500
721
– –
-374,632
722
– –
-6,000
723
– –
-23,800
724
– –
-12,300
725
– –
-9,400
27 28
29
30 31