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
176
$20.8M 0.06%
336,600
-191,110
177
$20.7M 0.05%
139,300
+96,500
178
$20.7M 0.05%
136,100
-11,200
179
$20M 0.05%
406,100
-321,562
180
$19.8M 0.05%
345,500
+57,600
181
$19.6M 0.05%
451,400
-72,100
182
$19.5M 0.05%
233,900
-55,862
183
$19.3M 0.05%
484,183
-43,264
184
$19M 0.05%
192,400
-17,100
185
$19M 0.05%
201,881
-78,300
186
$18.5M 0.05%
161,000
-16,600
187
$18.2M 0.05%
520,900
-45,000
188
$17.9M 0.05%
285,694
-28,500
189
$17.8M 0.05%
96,200
-8,400
190
$17.5M 0.05%
1,449,000
-137,100
191
$17.3M 0.05%
246,500
+17,000
192
$17.3M 0.05%
235,060
+125,080
193
$16.8M 0.04%
557,600
-49,100
194
$16.8M 0.04%
401,400
+120,600
195
$16.8M 0.04%
223,300
+21,900
196
$16.7M 0.04%
69,200
-6,700
197
$16.6M 0.04%
425,940
+201,130
198
$16.5M 0.04%
174,500
-135,545
199
$16.5M 0.04%
150,200
-13,500
200
$16.5M 0.04%
130,982
-14,118
6 7
8
9 10