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
101
$57M 0.16%
404,123
-512,279
102
$55.9M 0.16%
3,002,000
-472,000
103
$53.5M 0.15%
334,900
-34,200
104
$51.4M 0.14%
682,800
-71,100
105
$51.3M 0.14%
172,305
+43,725
106
$51.1M 0.14%
902,400
+565,800
107
$50.4M 0.14%
1,197,100
-447,300
108
$48.7M 0.14%
559,494
+273,800
109
$47.3M 0.13%
733,600
-71,300
110
$45.4M 0.13%
897,100
-29,300
111
$43.7M 0.12%
103,578
-11,000
112
$43.6M 0.12%
2,311,095
-96,368
113
$43.3M 0.12%
7,997,018
114
$41.2M 0.11%
703,500
-219,600
115
$41M 0.11%
1,953,324
+1,740,000
116
$40.7M 0.11%
353,400
-34,200
117
$40.6M 0.11%
903,800
+497,700
118
$39.7M 0.11%
481,044
-218,432
119
$38.5M 0.11%
769,200
+210,200
120
$38.5M 0.11%
+672,000
121
$38.2M 0.11%
696,713
-72,600
122
$37.9M 0.11%
1,343,000
-257,200
123
$36.5M 0.1%
1,326,435
-109,080
124
$36.5M 0.1%
210,000
+10,000
125
$36M 0.1%
362,294
-36,082
3 4
5
6 7