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
176
$21M 0.05%
511,000
+396,100
177
$20.3M 0.05%
187,379
+95,800
178
$20.1M 0.05%
357,748
-336,300
179
$19.7M 0.05%
+150,000
180
$19.5M 0.05%
378,371
-82,270
181
$19.2M 0.04%
221,501
-5,500
182
$19.1M 0.04%
315,043
-178,000
183
$18.8M 0.04%
453,603
+384,608
184
$18.7M 0.04%
198,806
-19,400
185
$18.4M 0.04%
249,660
-16,600
186
$18.2M 0.04%
118,862
-18,300
187
$17.8M 0.04%
85,345
+40,770
188
$17.5M 0.04%
+575,000
189
$17.4M 0.04%
69,665
-21,035
190
$17M 0.04%
104,205
+74,390
191
$16.9M 0.04%
1,655,264
-27,300
192
$16.8M 0.04%
85,389
+57,200
193
$16.7M 0.04%
+136,000
194
$16.6M 0.04%
395,030
+287,200
195
$16.5M 0.04%
416,100
-58,900
196
$16.5M 0.04%
315,396
+254,503
197
$16.5M 0.04%
250,000
198
$16.4M 0.04%
258,769
-2,400
199
$16M 0.04%
188,853
-75,900
200
$15.9M 0.04%
183,822
+70,422
6 7
8
9 10