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
151
$28.3M 0.07%
307,700
-58,300
152
$28M 0.06%
178,000
-414,700
153
$27.6M 0.06%
174,739
-9,859
154
$27.4M 0.06%
1,517,229
-62,356
155
$27.3M 0.06%
188,629
-14,388
156
$27.3M 0.06%
160,905
-1,500
157
$26.8M 0.06%
524,900
-1,023,000
158
$26.6M 0.06%
247,443
+124,200
159
$26.6M 0.06%
507,000
-969,100
160
$26.2M 0.06%
350,869
-134,188
161
$25.7M 0.06%
582,708
-57,000
162
$25.2M 0.06%
508,576
-27,300
163
$24.8M 0.06%
215,770
+94,400
164
$23.7M 0.05%
1,651,800
-141,600
165
$23.7M 0.05%
440,039
-301,495
166
$23.3M 0.05%
394,318
+190,300
167
$22.9M 0.05%
321,000
-3,000
168
$22.8M 0.05%
497,232
+55,900
169
$22.8M 0.05%
568,089
+79,900
170
$22.6M 0.05%
67,418
-19,663
171
$22.3M 0.05%
213,528
-26,300
172
$22.1M 0.05%
310,605
+134,000
173
$21.9M 0.05%
383,662
+161,980
174
$21.7M 0.05%
116,743
-11,000
175
$21.3M 0.05%
66,292
-12,300
5 6
7
8 9