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
151
$28.7M 0.08%
343,242
-30,700
152
$27.5M 0.07%
559,000
-490,200
153
$27.5M 0.07%
1,018,368
+83
154
$27.1M 0.07%
1,149,034
-270,626
155
$26.9M 0.07%
75,315
-16,900
156
$26.9M 0.07%
293,700
-149,648
157
$26.7M 0.07%
1,001,746
+43,020
158
$26.1M 0.07%
316,300
-104,304
159
$25.8M 0.07%
460,044
+229,900
160
$25.2M 0.07%
621,300
+185,041
161
$25.1M 0.07%
497,500
-131,800
162
$25M 0.07%
475,500
-36,200
163
$24.5M 0.06%
266,421
-27,856
164
$24.5M 0.06%
265,900
-23,700
165
$24.3M 0.06%
194,100
-16,800
166
$24.2M 0.06%
452,500
-112,200
167
$23.5M 0.06%
309,100
-26,100
168
$23.3M 0.06%
255,285
-30,700
169
$22.9M 0.06%
668,600
-64,400
170
$22.4M 0.06%
670,000
+160,000
171
$22.2M 0.06%
127,800
-12,600
172
$21.4M 0.06%
239,500
-34,400
173
$21.1M 0.06%
243,700
+199,000
174
$21M 0.06%
152,800
-15,200
175
$21M 0.06%
1,352,500
-314,100
5 6
7
8 9