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
151
$26.3M 0.07%
360,713
-116,398
152
$26.3M 0.07%
727,982
-87,200
153
$26M 0.07%
646,600
+25,300
154
$26M 0.07%
277,200
+37,700
155
$25.9M 0.07%
810,000
+585,000
156
$25.8M 0.07%
490,400
+371,100
157
$25.3M 0.07%
200,800
+61,500
158
$24.4M 0.07%
828,000
+158,000
159
$24.3M 0.07%
680,500
-60,300
160
$24M 0.07%
312,242
-31,000
161
$23.7M 0.07%
534,300
+36,800
162
$23.1M 0.06%
281,100
-28,000
163
$23M 0.06%
238,069
-28,352
164
$23M 0.06%
198,162
+132,262
165
$22.9M 0.06%
251,046
+202,646
166
$22.7M 0.06%
364,100
-111,400
167
$22.4M 0.06%
597,000
-278,900
168
$22.2M 0.06%
+663,012
169
$22.2M 0.06%
242,100
-23,800
170
$22.2M 0.06%
233,548
+207,848
171
$22M 0.06%
404,400
+180,000
172
$21.6M 0.06%
356,929
-844,400
173
$21.5M 0.06%
109,100
+38,700
174
$21.4M 0.06%
229,785
-25,500
175
$21.4M 0.06%
267,500
-26,200
5 6
7
8 9