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
$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
126
$36.7M 0.1%
803,127
+634,700
127
$36.3M 0.1%
1,994,131
-179,683
128
$35.2M 0.09%
500,000
+80,000
129
$33.3M 0.09%
916,461
+54,600
130
$33.2M 0.09%
7,715,000
131
$33.1M 0.09%
128,580
-11,200
132
$33M 0.09%
297,200
-33,900
133
$32.9M 0.09%
730,600
-64,800
134
$32.8M 0.09%
475,400
-44,700
135
$32.6M 0.09%
677,200
-66,800
136
$32.5M 0.09%
462,899
-46,858
137
$32.5M 0.09%
472,100
-50,000
138
$31.5M 0.08%
172,800
+8,400
139
$30.9M 0.08%
579,528
+71,000
140
$30.6M 0.08%
875,900
-58,100
141
$30.1M 0.08%
356,069
-38,200
142
$30.1M 0.08%
212,400
-19,400
143
$30.1M 0.08%
200,000
+195,000
144
$30M 0.08%
418,550
+122,900
145
$29.8M 0.08%
726,200
-68,600
146
$29.6M 0.08%
815,182
-76,600
147
$29.4M 0.08%
430,000
+110,000
148
$29.4M 0.08%
987,400
-1,085,700
149
$29M 0.08%
25,400
-2,300
150
$28.7M 0.08%
740,800
-69,300
4 5
6
7 8