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
$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
1
$2.52B 5.82%
46,207,295
2
$1.97B 4.54%
50,259,897
+3,768,790
3
$1.46B 3.37%
24,800,000
4
$1.38B 3.19%
21,310,000
5
$1.31B 3.03%
15,882,872
+12,400
6
$1.25B 2.9%
15,300,000
7
$834M 1.93%
9,968,845
+127,200
8
$797M 1.84%
5,435,539
-48,171
9
$775M 1.79%
16,396,131
+641,231
10
$744M 1.72%
11,624,300
+534,600
11
$742M 1.71%
15,186,509
+171,811
12
$724M 1.67%
34,600,000
-18,274,797
13
$695M 1.6%
8,121,276
-511,100
14
$665M 1.54%
37,868,890
15
$663M 1.53%
4,748,200
-943,528
16
$644M 1.49%
18,056,800
17
$637M 1.47%
17,300,000
-5,000,000
18
$630M 1.45%
6,769,489
-1,119,100
19
$620M 1.43%
15,872,064
+974,596
20
$611M 1.41%
7,572,472
-284,500
21
$607M 1.4%
2,754,835
-169,165
22
$602M 1.39%
3,037,981
-1,642,168
23
$601M 1.39%
3,886,129
-982,151
24
$600M 1.39%
3,962,310
-277,900
25
$588M 1.36%
13,731,931
-624,451
1
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