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
251
$10.8M 0.03%
1,495,235
+266,400
252
$10.7M 0.03%
129,800
-3,900
253
$10.6M 0.03%
177,800
-800
254
$10.5M 0.03%
155,420
+1,200
255
$10.5M 0.03%
119,592
+200
256
$10.5M 0.03%
200,000
-170,000
257
$10.4M 0.03%
120,400
+200
258
$10.4M 0.03%
142,600
+1,500
259
$10.4M 0.03%
355,547
-244,453
260
$10.3M 0.03%
58,660
+600
261
$10.2M 0.03%
140,400
+69,756
262
$10.2M 0.03%
137,700
-8,900
263
$10.2M 0.03%
133,100
-76,600
264
$10.2M 0.03%
64,600
+400
265
$10.1M 0.03%
1,548,620
+853,000
266
$10.1M 0.03%
208,000
-312,200
267
$10M 0.03%
+210,000
268
$10M 0.03%
192,544
+1,600
269
$10M 0.03%
192,300
-2,000
270
$9.94M 0.03%
690,000
+10,000
271
$9.91M 0.03%
320,014
+253,279
272
$9.74M 0.03%
593,700
+4,900
273
$9.7M 0.03%
97,500
+7,500
274
$9.62M 0.03%
+350,000
275
$9.52M 0.03%
244,400
-16,400
9 10
11
12 13