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
201
$16.3M 0.04%
550,000
-70,000
202
$16.2M 0.04%
312,400
-29,100
203
$16.2M 0.04%
149,600
-14,800
204
$16.2M 0.04%
411,225
-38,700
205
$16.2M 0.04%
392,233
+244,873
206
$16.1M 0.04%
134,900
-42,600
207
$16M 0.04%
201,600
-23,300
208
$15.7M 0.04%
230,298
-195,824
209
$15.6M 0.04%
308,656
-27,790
210
$15.6M 0.04%
292,900
-31,100
211
$15.4M 0.04%
133,192
-12,600
212
$15.4M 0.04%
173,900
-15,700
213
$15.3M 0.04%
476,600
-40,600
214
$15.2M 0.04%
170,627
-16,900
215
$14.8M 0.04%
36,000
-3,000
216
$14.8M 0.04%
+828,600
217
$14.7M 0.04%
+438,700
218
$14.5M 0.04%
693,100
219
$14.5M 0.04%
348,341
-50,500
220
$14.4M 0.04%
98,000
-12,000
221
$14.4M 0.04%
237,400
-21,100
222
$14.4M 0.04%
220,000
-150,300
223
$14.3M 0.04%
622,000
-60,900
224
$14.2M 0.04%
239,700
-64,800
225
$13.9M 0.04%
329,400
-33,000
7 8
9
10 11