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
51
$212M 0.49%
6,179,537
-634,508
52
$196M 0.45%
1,034,182
-71,600
53
$196M 0.45%
2,381,674
-38,465
54
$194M 0.45%
3,793,700
-309,300
55
$191M 0.44%
6,474,574
-392,400
56
$188M 0.43%
2,335,989
-392,801
57
$183M 0.42%
2,016,943
-2,800
58
$183M 0.42%
1,171,715
+3,000
59
$182M 0.42%
4,712,842
+603,100
60
$182M 0.42%
1,859,683
-11,400
61
$180M 0.42%
1,681,381
-132,500
62
$178M 0.41%
3,553,354
63
$177M 0.41%
1,044,644
-17,300
64
$175M 0.4%
2,885,161
-706,035
65
$170M 0.39%
2,528,283
-442,900
66
$162M 0.37%
2,181,410
-514,000
67
$151M 0.35%
1,247,600
-541,200
68
$150M 0.35%
16,182,205
69
$150M 0.35%
869,019
-249,200
70
$149M 0.34%
2,246,768
-247,930
71
$145M 0.34%
4,945,062
-241,895
72
$138M 0.32%
2,679,300
+2,653,800
73
$135M 0.31%
1,648,744
-265,900
74
$134M 0.31%
661,723
+280,171
75
$129M 0.3%
1,805,101
-369,800
1 2
3
4 5