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
76
$106M 0.29%
1,291,900
-119,200
77
$103M 0.29%
547,800
-202,700
78
$98.8M 0.28%
1,193,600
+247,900
79
$94.5M 0.26%
831,600
-57,800
80
$93.5M 0.26%
1,638,549
-267,066
81
$92.4M 0.26%
1,694,969
-582,671
82
$90M 0.25%
2,415,800
83
$89.2M 0.25%
1,834,100
-179,400
84
$88.7M 0.25%
819,000
+207,600
85
$88M 0.25%
1,054,659
+70,300
86
$85.2M 0.24%
1,036,500
-103,000
87
$79.3M 0.22%
2,030,000
+403,500
88
$78.7M 0.22%
1,747,178
+282,744
89
$76.3M 0.21%
9,066,404
90
$72M 0.2%
1,312,830
-136,868
91
$70.2M 0.2%
2,249,750
92
$69.9M 0.19%
496,772
-30,600
93
$65.4M 0.18%
2,090,300
+2,044,200
94
$65.1M 0.18%
619,800
-297,500
95
$62.4M 0.17%
4,408,844
+2,414,713
96
$62M 0.17%
+1,961,005
97
$59.6M 0.17%
1,439,100
-12,000
98
$59.4M 0.17%
285,200
+255,200
99
$58.8M 0.16%
2,384,259
-948,117
100
$57.3M 0.16%
2,091,300
-207,600
2 3
4
5 6