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
201
$15.7M 0.04%
200,848
-175,200
202
$15.7M 0.04%
201,402
-207,600
203
$15.6M 0.04%
192,800
-94,500
204
$15.5M 0.04%
450,000
+200,000
205
$15.4M 0.04%
259,315
-45,400
206
$15.4M 0.04%
283,020
+265,433
207
$15.1M 0.04%
337,818
-86,236
208
$15M 0.03%
99,905
+92,000
209
$14.9M 0.03%
310,551
+146,071
210
$14.9M 0.03%
365,252
-287,200
211
$14.7M 0.03%
+150,000
212
$14.7M 0.03%
199,181
-98,524
213
$14.3M 0.03%
367,500
+249,980
214
$14.2M 0.03%
128,461
-40,539
215
$14.1M 0.03%
201,684
+9,154
216
$14M 0.03%
207,200
-25,300
217
$13.9M 0.03%
231,245
-68,002
218
$13.8M 0.03%
450,503
-9,700
219
$13.5M 0.03%
281,003
-123,405
220
$13.2M 0.03%
652,305
+487,943
221
$13.1M 0.03%
90,946
+2,800
222
$13.1M 0.03%
+232,000
223
$13M 0.03%
164,798
+130,300
224
$12.9M 0.03%
423,606
-157,800
225
$12.9M 0.03%
110,001
-20,100
7 8
9
10 11