Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.8B
AUM Growth
+$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$193M
3
+$139M
4
CNQ icon
Canadian Natural Resources
CNQ
+$110M
5
MPC icon
Marathon Petroleum
MPC
+$109M

Top Sells

1
+$425M
2
+$192M
3
+$119M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$117M
5
MDT icon
Medtronic
MDT
+$106M

Sector Composition

1 Technology 16.42%
2 Energy 14.18%
3 Financials 14.15%
4 Industrials 11.97%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200M 0.53%
12,131,085
+1,739,600
52
$198M 0.52%
7,510,564
+1,141,125
53
$198M 0.52%
2,056,597
+20,500
54
$191M 0.51%
4,199,100
+639,500
55
$189M 0.5%
3,614,096
+274,305
56
$188M 0.5%
2,599,604
+192,746
57
$187M 0.49%
900,300
-97,300
58
$183M 0.48%
3,384,980
-178,700
59
$178M 0.47%
2,670,500
+200,000
60
$171M 0.45%
4,626,532
+428,836
61
$169M 0.45%
3,258,370
+63,200
62
$169M 0.45%
2,149,300
+69,600
63
$164M 0.43%
5,559,047
+266,873
64
$162M 0.43%
1,338,598
-59,448
65
$153M 0.41%
1,661,900
-9,000
66
$145M 0.39%
750,500
+379,800
67
$142M 0.38%
1,617,863
-211,500
68
$141M 0.37%
7,611,902
+831,900
69
$141M 0.37%
2,600,800
+1,126,400
70
$133M 0.35%
2,422,600
-248,300
71
$132M 0.35%
1,292,100
-643,300
72
$129M 0.34%
1,411,100
-21,100
73
$124M 0.33%
2,277,640
+177,640
74
$123M 0.32%
2,902,800
-175,200
75
$122M 0.32%
916,402
1 2
3
4 5