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
251
$15.8M 0.04%
424,650
-31,800
252
$15.7M 0.04%
50,200
-8,200
253
$15.6M 0.04%
364,200
-51,400
254
$15.6M 0.04%
3,081,029
-5,985,900
255
$15.3M 0.04%
3,541,430
+825,000
256
$15.2M 0.04%
181,800
+21,900
257
$15.1M 0.04%
481,482
-80,100
258
$15M 0.04%
113,100
-49,500
259
$14.9M 0.04%
1,237
-180
260
$14.8M 0.04%
434,000
-67,400
261
$14.7M 0.04%
341,769
-60,471
262
$14.6M 0.04%
125,620
-23,600
263
$14.6M 0.04%
355,800
-49,000
264
$14.5M 0.04%
829,500
-113,400
265
$14.4M 0.04%
610,000
+569,600
266
$14.3M 0.04%
283,000
-54,800
267
$14.3M 0.04%
275,190
-48,202
268
$14.2M 0.04%
376,300
-5,100
269
$14.2M 0.04%
202,500
-17,300
270
$14.1M 0.04%
317,905
-45,576
271
$14M 0.04%
269,800
-70,600
272
$14M 0.04%
298,210
-43,329
273
$13.9M 0.04%
181,500
-36,800
274
$13.9M 0.04%
1,144,996
+417,126
275
$13.9M 0.04%
446,204
-51,800
9 10
11
12 13