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
101
$73.4M 0.17%
422,233
+70,730
102
$68.4M 0.16%
387,592
-239,400
103
$65.9M 0.15%
629,460
+544,300
104
$65M 0.15%
556,891
-170,452
105
$64.9M 0.15%
2,784,626
+2,445,283
106
$63.8M 0.15%
1,110,892
+1,038,570
107
$58.2M 0.13%
434,337
-72,000
108
$57.8M 0.13%
256,840
+89,558
109
$57.4M 0.13%
685,829
+161,566
110
$55.2M 0.13%
837,200
-213,831
111
$54M 0.12%
398,076
+79,800
112
$53.5M 0.12%
296,327
-87,800
113
$53.1M 0.12%
580,923
-63,200
114
$52.1M 0.12%
210,183
-227,667
115
$50.5M 0.12%
1,262,357
+236,400
116
$49.4M 0.11%
260,824
-276,500
117
$49.4M 0.11%
7,997,018
118
$47.7M 0.11%
2,666,522
-1,588,214
119
$46.4M 0.11%
551,299
+69,034
120
$45.2M 0.1%
197,570
-3,200
121
$43.8M 0.1%
304,658
-23,891
122
$42.9M 0.1%
406,017
-2,916
123
$42.6M 0.1%
457,838
+244,008
124
$42.3M 0.1%
208,463
+38,200
125
$42.3M 0.1%
352,686
+11,671
3 4
5
6 7