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
$36.3B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$277M
3
+$151M
4
CNI icon
Canadian National Railway
CNI
+$134M
5
KHC icon
Kraft Heinz
KHC
+$109M

Top Sells

1
+$136M
2
+$92.8M
3
+$60.4M
4
MGA icon
Magna International
MGA
+$58.6M
5
SJR
Shaw Communications Inc.
SJR
+$53.7M

Sector Composition

1 Financials 20.77%
2 Technology 16.38%
3 Energy 12.1%
4 Industrials 11.98%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.1M 0.03%
202,100
-90,500
227
$12.1M 0.03%
+490,000
228
$12.1M 0.03%
160,800
+900
229
$12M 0.03%
220,300
+69,000
230
$11.9M 0.03%
275,899
+1,050
231
$11.8M 0.03%
214,742
+126,334
232
$11.7M 0.03%
1,091,250
+641,250
233
$11.7M 0.03%
355,000
-100,000
234
$11.7M 0.03%
65,400
-400
235
$11.7M 0.03%
1,303,800
-729,600
236
$11.5M 0.03%
296,800
+119,000
237
$11.5M 0.03%
244,105
-1,000
238
$11.4M 0.03%
49,700
-11,000
239
$11.4M 0.03%
216,100
-112,200
240
$11.3M 0.03%
+1,871,381
241
$11.3M 0.03%
533,583
-13,459
242
$11.3M 0.03%
108,100
+1,000
243
$11.2M 0.03%
269,000
-3,500
244
$11.1M 0.03%
144,600
-700
245
$11M 0.03%
435,840
+151,409
246
$11M 0.03%
236,800
-1,800
247
$11M 0.03%
123,700
248
$10.9M 0.03%
141,200
+13,800
249
$10.9M 0.03%
472,282
+336,135
250
$10.9M 0.03%
360,300
+67,800
8 9
10
11 12