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
251
$12.2M 0.03%
+274,200
252
$12.2M 0.03%
145,300
-400
253
$12.2M 0.03%
186,824
254
$12.1M 0.03%
60,700
-1,900
255
$12.1M 0.03%
120,200
-500
256
$12M 0.03%
1,228,835
-41,900
257
$11.9M 0.03%
148,191
-332,853
258
$11.9M 0.03%
300,000
+29,000
259
$11.9M 0.03%
64,200
+2,100
260
$11.8M 0.03%
+430,000
261
$11.8M 0.03%
190,944
-800
262
$11.8M 0.03%
191,500
-382,000
263
$11.6M 0.03%
109,100
-4,200
264
$11.6M 0.03%
200,800
+71,500
265
$11.6M 0.03%
127,400
-2,500
266
$11.5M 0.03%
+150,000
267
$11.5M 0.03%
178,600
-700
268
$11.4M 0.03%
600,000
-80,000
269
$11.4M 0.03%
182,100
+117,500
270
$11.2M 0.03%
159,900
-700
271
$11.2M 0.03%
194,300
-3,100
272
$11.2M 0.03%
347,300
+124,000
273
$11M 0.03%
245,105
-2,000
274
$10.9M 0.03%
552,800
-8,300
275
$10.9M 0.03%
534,200
-115,800
9 10
11
12 13