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
276
$13.8M 0.04%
558,600
-78,700
277
$13.5M 0.04%
239,786
-38,200
278
$13.5M 0.04%
174,400
-27,500
279
$13.4M 0.04%
365,857
-72,556
280
$13.4M 0.04%
299,500
-47,100
281
$13.3M 0.04%
404,600
-59,200
282
$13.3M 0.04%
227,500
-40,700
283
$13.1M 0.04%
205,900
-31,800
284
$13.1M 0.04%
301,800
-52,200
285
$13.1M 0.04%
347,068
-58,700
286
$13M 0.04%
181,100
-16,815
287
$13M 0.04%
119,400
-17,500
288
$13M 0.04%
347,737
-59,072
289
$13M 0.04%
540,320
+151,600
290
$12.9M 0.04%
234,300
-34,200
291
$12.9M 0.04%
+200,000
292
$12.8M 0.04%
49,100
-5,600
293
$12.8M 0.04%
189,100
-31,400
294
$12.7M 0.04%
179,400
+30,100
295
$12.7M 0.04%
209,400
-27,300
296
$12.6M 0.04%
347,400
-56,600
297
$12.6M 0.04%
336,700
-49,700
298
$12.6M 0.04%
178,818
-30,387
299
$12.6M 0.04%
191,400
-31,400
300
$12.5M 0.04%
137,700
-26,800
10 11
12
13 14