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
51
$175M 0.49%
2,370,311
-229,293
52
$175M 0.49%
2,882,600
-615,385
53
$172M 0.48%
3,348,080
-36,900
54
$171M 0.48%
11,133,250
-1,453,818
55
$170M 0.47%
12,196,485
+65,400
56
$161M 0.45%
2,190,300
+41,000
57
$160M 0.45%
2,518,500
-152,000
58
$151M 0.42%
3,724,400
+821,600
59
$150M 0.42%
1,265,447
-73,151
60
$150M 0.42%
1,610,300
-7,563
61
$144M 0.4%
1,506,097
-550,500
62
$143M 0.4%
2,611,500
+10,700
63
$140M 0.39%
2,568,400
+145,800
64
$137M 0.38%
4,173,111
-453,421
65
$135M 0.38%
7,450,502
-161,400
66
$132M 0.37%
557,494
+46,395
67
$131M 0.36%
2,800,200
-1,398,900
68
$125M 0.35%
2,858,200
+193,000
69
$121M 0.34%
1,247,937
-413,963
70
$117M 0.33%
8,509,797
-92,700
71
$111M 0.31%
827,500
+633,400
72
$110M 0.31%
3,325,410
-2,233,637
73
$109M 0.3%
3,953,100
-228,100
74
$108M 0.3%
2,697,355
-5,074,525
75
$108M 0.3%
1,804,306
+3,451
1 2
3
4 5