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
101
$65.8M 0.17%
2,298,900
+93,300
102
$62M 0.16%
1,626,500
+1,481,700
103
$61.4M 0.16%
753,900
-72,400
104
$60.4M 0.16%
923,100
-393,800
105
$58.8M 0.16%
369,100
-32,700
106
$55M 0.15%
699,476
+135,311
107
$54.5M 0.14%
1,451,100
+198,400
108
$53.9M 0.14%
3,474,000
-284,000
109
$49.9M 0.13%
7,997,018
110
$47.5M 0.13%
804,900
-72,100
111
$46.4M 0.12%
1,600,200
-1,137,800
112
$44.4M 0.12%
897,967
+3,777
113
$44M 0.12%
1,439,140
-520
114
$43.4M 0.11%
387,600
+144,700
115
$43.3M 0.11%
390,980
+109,525
116
$43.1M 0.11%
769,313
+14,500
117
$41.6M 0.11%
926,400
+570,600
118
$41.4M 0.11%
+2,407,463
119
$41.3M 0.11%
597,300
-53,100
120
$39.9M 0.11%
466,900
-50,300
121
$38.9M 0.1%
114,578
-10,300
122
$38.4M 0.1%
477,111
-109,908
123
$38.2M 0.1%
1,423,416
+3,571
124
$38.2M 0.1%
422,200
-21,100
125
$38M 0.1%
398,376
-149,311
3 4
5
6 7