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
$35.2B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$80.6M
3
+$76M
4
MFC icon
Manulife Financial
MFC
+$74.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69.8M

Top Sells

1
+$359M
2
+$208M
3
+$183M
4
V icon
Visa
V
+$132M
5
MGA icon
Magna International
MGA
+$128M

Sector Composition

1 Technology 17.38%
2 Energy 15.91%
3 Financials 12.46%
4 Industrials 10.61%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.9M 0.05%
181,176
-25,079
227
$17.7M 0.05%
305,800
-41,900
228
$17.6M 0.05%
313,699
+98,455
229
$17.4M 0.05%
354,209
-50,900
230
$17.3M 0.05%
295,500
-22,100
231
$17.1M 0.05%
331,000
-50,900
232
$17.1M 0.05%
1,169,700
-182,300
233
$17M 0.05%
3,479
-9,621
234
$17M 0.05%
804,800
-97,100
235
$16.9M 0.05%
961,800
-139,600
236
$16.8M 0.05%
394,308
-151,092
237
$16.7M 0.05%
382,400
-40,871
238
$16.6M 0.05%
823,200
-120,000
239
$16.4M 0.05%
451,100
+128,900
240
$16.4M 0.05%
505,100
+156,700
241
$16.3M 0.05%
322,600
-165,716
242
$16.2M 0.05%
1,176,800
-170,800
243
$16.2M 0.05%
503,700
-94,200
244
$16.2M 0.05%
218,700
-79,547
245
$16.2M 0.05%
100,600
-17,300
246
$16.1M 0.05%
2,000,000
247
$16M 0.05%
887,100
+173,900
248
$15.9M 0.05%
213,800
+11,704
249
$15.9M 0.05%
177,900
-59,281
250
$15.9M 0.05%
378,950
-52,576
8 9
10
11 12