Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
1
$2.22B 5.89%
58,174,038
2
$1.57B 4.16%
30,582,100
3
$1.4B 3.71%
20,311,430
+334,600
4
$950M 2.52%
19,824,082
-8,600
5
$802M 2.12%
17,258,200
+271,000
6
$738M 1.95%
7,060,900
-379,100
7
$700M 1.85%
4,662,770
-147,530
8
$643M 1.7%
11,832,712
+1,004,200
9
$634M 1.68%
19,891,980
+8,300
10
$632M 1.67%
22,277,004
-1,000
11
$621M 1.65%
6,572,413
-40,500
12
$606M 1.6%
3,947,709
-46,128
13
$604M 1.6%
4,205,823
-359,900
14
$589M 1.56%
6,373,945
+348,800
15
$559M 1.48%
2,903,200
+73,000
16
$499M 1.32%
9,722,200
+743,100
17
$491M 1.3%
10,929,100
+537,800
18
$487M 1.29%
4,218,300
+31,802
19
$465M 1.23%
8,818,979
+1,385,500
20
$462M 1.22%
6,674,000
+445,900
21
$437M 1.16%
29,178,720
+7,353,268
22
$435M 1.15%
5,854,900
+489,200
23
$430M 1.14%
12,719,777
+979,601
24
$418M 1.11%
675,500
-310,500
25
$398M 1.05%
19,225,671
+4,985,200
1
2 3 4 5