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
201
$16.5M 0.05%
448,700
+323,500
202
$16.5M 0.05%
375,025
-36,200
203
$16.4M 0.05%
440,920
-43,263
204
$16.1M 0.05%
350,000
+105,000
205
$16.1M 0.04%
144,500
-16,500
206
$16.1M 0.04%
550,000
207
$16M 0.04%
+625,050
208
$15.9M 0.04%
180,700
+98,600
209
$15.6M 0.04%
+708,000
210
$15.5M 0.04%
509,200
-48,400
211
$15.5M 0.04%
600,000
+225,000
212
$15.5M 0.04%
89,200
-7,000
213
$15.3M 0.04%
174,800
-26,800
214
$15.3M 0.04%
141,800
+29,000
215
$15.2M 0.04%
576,346
-425,400
216
$15.1M 0.04%
266,500
-26,400
217
$15M 0.04%
154,100
-20,400
218
$14.8M 0.04%
135,600
-14,000
219
$14.8M 0.04%
114,100
-12,800
220
$14.7M 0.04%
32,600
-3,400
221
$14.6M 0.04%
277,045
-31,611
222
$14.5M 0.04%
227,300
-25,600
223
$14.4M 0.04%
1,132,000
-95,000
224
$14.4M 0.04%
+466,509
225
$14.3M 0.04%
293,200
+118,300
7 8
9
10 11