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
126
$35.7M 0.1%
573,500
-23,800
127
$34.7M 0.1%
+540,080
128
$34.2M 0.1%
419,892
-10,108
129
$32.4M 0.09%
1,410,660
-28,480
130
$31.9M 0.09%
429,400
-42,700
131
$31.4M 0.09%
431,600
-43,800
132
$31.3M 0.09%
661,800
-64,400
133
$31M 0.09%
366,600
-100,300
134
$30.9M 0.09%
666,000
-64,600
135
$30.6M 0.09%
389,850
-28,700
136
$30.5M 0.08%
1,755,032
+1,365,138
137
$30.3M 0.08%
977,603
-40,765
138
$29.7M 0.08%
613,800
-284,167
139
$29.7M 0.08%
81,165
+5,850
140
$29.4M 0.08%
194,200
-18,200
141
$28.6M 0.08%
420,779
-42,120
142
$28.5M 0.08%
567,800
-109,400
143
$28.4M 0.08%
242,648
-148,332
144
$28M 0.08%
1,154,736
+5,702
145
$27.8M 0.08%
346,750
-75,450
146
$27.8M 0.08%
320,869
-35,200
147
$27.2M 0.08%
2,174,400
+1,345,800
148
$26.8M 0.07%
137,200
-35,600
149
$26.7M 0.07%
22,900
-2,500
150
$26.4M 0.07%
+500,000
4 5
6
7 8