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
126
$41.6M 0.1%
429,750
-93,000
127
$41.2M 0.1%
139,750
-151,000
128
$40.7M 0.09%
1,077,700
-41,700
129
$39.9M 0.09%
1,896,700
-1,064,300
130
$39.3M 0.09%
1,723,684
+601,977
131
$37.6M 0.09%
122,369
+78,100
132
$36.5M 0.08%
+1,096,000
133
$36.3M 0.08%
648,906
+312,100
134
$36.2M 0.08%
2,900,900
+838,800
135
$34.9M 0.08%
1,240,441
-187,727
136
$34.4M 0.08%
481,567
-29,957
137
$33.8M 0.08%
1,093,380
+38,506
138
$33.6M 0.08%
437,389
-6,100
139
$33.5M 0.08%
+1,192,918
140
$33.3M 0.08%
405,035
-40,228
141
$33.2M 0.08%
1,290,480
-244,000
142
$32.7M 0.08%
959,249
-18,000
143
$32.7M 0.08%
403,100
-210,500
144
$31.4M 0.07%
151,572
-6,400
145
$31.1M 0.07%
380,918
+306,019
146
$30.2M 0.07%
474,820
+259,220
147
$29.6M 0.07%
482,974
-86,800
148
$29.2M 0.07%
345,900
-48,300
149
$28.8M 0.07%
326,941
-1,400
150
$28.4M 0.07%
62,616
+57,200
4 5
6
7 8