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
76
$122M 0.32%
2,703,900
+2,404,200
77
$121M 0.32%
1,800,855
78
$120M 0.32%
2,665,200
+1,712,000
79
$118M 0.31%
8,602,497
-2,200
80
$117M 0.31%
511,099
+200,104
81
$116M 0.31%
4,181,200
+1,278,900
82
$110M 0.29%
1,905,615
-267,215
83
$103M 0.27%
917,300
-87,200
84
$102M 0.27%
481,600
-12,800
85
$94.2M 0.25%
2,013,500
-179,200
86
$93.4M 0.25%
889,400
+177,500
87
$88.9M 0.24%
1,139,500
-7,000
88
$86.4M 0.23%
2,415,800
+584,300
89
$84.5M 0.22%
3,332,376
-299,621
90
$84.5M 0.22%
527,372
+1,600
91
$84.1M 0.22%
984,359
+298,600
92
$82.1M 0.22%
9,066,404
93
$78.6M 0.21%
1,449,698
-149,445
94
$78M 0.21%
945,700
+628,100
95
$75.7M 0.2%
1,535,642
+240,809
96
$72.8M 0.19%
611,400
+136,700
97
$70.6M 0.19%
1,464,434
-16,965
98
$69.7M 0.18%
2,249,750
99
$69.6M 0.18%
1,644,400
+1,046,400
100
$66.5M 0.18%
1,201,329
+865,000
2 3
4
5 6