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
$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
1
$2.47B 6.87%
58,174,038
2
$1.48B 4.13%
30,582,100
3
$1.34B 3.74%
20,075,630
-235,800
4
$833M 2.32%
19,454,082
-370,000
5
$780M 2.17%
45,897,981
+25,949,934
6
$704M 1.96%
4,591,103
+643,394
7
$702M 1.96%
17,274,500
+16,300
8
$676M 1.88%
8,669,947
+3,488,847
9
$656M 1.83%
22,235,404
-41,600
10
$639M 1.78%
6,351,200
-709,700
11
$628M 1.75%
11,755,912
-76,800
12
$579M 1.61%
4,014,770
-648,000
13
$578M 1.61%
2,848,700
-54,500
14
$525M 1.46%
6,175,045
-198,900
15
$522M 1.45%
17,862,580
-2,029,400
16
$489M 1.36%
4,563,900
+345,600
17
$469M 1.3%
4,900,313
-1,672,100
18
$467M 1.3%
31,485,769
+2,307,049
19
$460M 1.28%
8,482,400
-1,239,800
20
$443M 1.23%
6,395,900
-278,100
21
$435M 1.21%
10,079,000
-850,100
22
$432M 1.2%
25,604,671
+6,379,000
23
$427M 1.19%
4,097,738
+260,400
24
$422M 1.17%
3,565,000
+457,000
25
$407M 1.13%
5,876,300
+21,400
1
2 3 4 5