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
176
$21.3M 0.06%
+400,000
177
$21.1M 0.06%
602,600
-66,000
178
$20.9M 0.06%
306,200
+82,900
179
$20.7M 0.06%
362,200
-90,300
180
$20.3M 0.06%
+227,868
181
$19.9M 0.06%
205,700
-91,500
182
$19.8M 0.06%
472,841
+124,500
183
$19.3M 0.05%
445,600
-5,800
184
$19.3M 0.05%
355,428
-224,100
185
$19.2M 0.05%
116,300
-11,500
186
$19.2M 0.05%
+250,000
187
$19.2M 0.05%
243,500
-72,800
188
$18.9M 0.05%
221,900
-21,800
189
$18.9M 0.05%
139,100
-13,700
190
$18.6M 0.05%
124,000
-12,100
191
$18.6M 0.05%
1,680,600
+231,600
192
$18.4M 0.05%
259,600
+226,300
193
$18.2M 0.05%
117,782
-13,200
194
$18M 0.05%
209,700
-24,200
195
$17.9M 0.05%
1,111,000
-241,500
196
$17.6M 0.05%
186,500
-5,900
197
$17.4M 0.05%
+289,736
198
$16.7M 0.05%
+316,600
199
$16.6M 0.05%
433,800
-42,800
200
$16.5M 0.05%
155,227
-15,400
6 7
8
9 10