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
76
$122M 0.28%
2,422,414
+243,800
77
$119M 0.28%
2,099,381
+998,964
78
$115M 0.27%
919,600
-176,445
79
$112M 0.26%
2,120,480
-1,042,000
80
$110M 0.25%
2,055,966
-289,248
81
$105M 0.24%
3,199,254
+654,609
82
$105M 0.24%
1,987,100
-734,100
83
$97.9M 0.23%
2,555,135
-292,765
84
$96.7M 0.22%
677,487
-52,700
85
$96.2M 0.22%
1,114,700
-673,000
86
$94.6M 0.22%
949,313
+251,426
87
$93.3M 0.22%
366,039
-193,005
88
$90.9M 0.21%
2,158,138
+2,134,637
89
$90.8M 0.21%
1,967,510
+623,590
90
$89.8M 0.21%
610,698
-92,796
91
$88.2M 0.2%
1,165,519
-3,213,968
92
$87.2M 0.2%
372,468
-39,200
93
$84M 0.19%
1,899,057
-1,226,943
94
$83M 0.19%
2,072,270
-101,700
95
$81.8M 0.19%
1,398,780
+288,700
96
$81.6M 0.19%
4,379,111
97
$81.6M 0.19%
1,275,951
+252,599
98
$77.8M 0.18%
940,408
+199,803
99
$77.3M 0.18%
5,443,567
+76,900
100
$74.6M 0.17%
811,875
+105,244
2 3
4
5 6