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
$37.9B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$869M
2
+$562M
3
+$498M
4
TRP icon
TC Energy
TRP
+$396M
5
MFC icon
Manulife Financial
MFC
+$164M

Top Sells

1
+$379M
2
+$108M
3
+$70.2M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$68.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$67.7M

Sector Composition

1 Financials 19.58%
2 Technology 16.23%
3 Energy 13.58%
4 Industrials 11.29%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.6M 0.04%
347,000
+123,600
227
$13.6M 0.04%
365,090
+93,090
228
$13.6M 0.04%
117,986
+12,074
229
$13.4M 0.04%
236,500
-1,300
230
$13.3M 0.04%
117,700
-1,200
231
$13.2M 0.03%
107,100
+300
232
$13.2M 0.03%
+140,000
233
$13.1M 0.03%
272,500
-7,500
234
$13M 0.03%
94,240
-205
235
$13M 0.03%
139,400
-600
236
$12.7M 0.03%
254,328
+8,325
237
$12.6M 0.03%
65,800
-200
238
$12.5M 0.03%
131,300
-800
239
$12.5M 0.03%
952,000
+652,000
240
$12.5M 0.03%
292,500
-700
241
$12.5M 0.03%
238,600
-2,500
242
$12.4M 0.03%
223,400
+79,600
243
$12.4M 0.03%
141,100
-101,000
244
$12.3M 0.03%
163,800
-86,200
245
$12.3M 0.03%
123,700
246
$12.3M 0.03%
653,200
+177,700
247
$12.3M 0.03%
238,700
-206,900
248
$12.3M 0.03%
180,800
+16,200
249
$12.3M 0.03%
547,042
+295,401
250
$12.3M 0.03%
172,776
+74,698
8 9
10
11 12