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
276
$10.8M 0.03%
133,700
+8,700
277
$10.8M 0.03%
591,180
+175,000
278
$10.6M 0.03%
219,558
-1,500
279
$10.4M 0.03%
588,800
+1,600
280
$10.1M 0.03%
130,500
-3,400
281
$10.1M 0.03%
154,220
282
$10.1M 0.03%
169,700
-900
283
$9.88M 0.03%
217,600
+77,800
284
$9.78M 0.03%
198,100
-700
285
$9.75M 0.03%
226,700
-4,800
286
$9.75M 0.03%
91,700
-400
287
$9.71M 0.03%
293,500
+108,100
288
$9.67M 0.03%
73,700
-600
289
$9.64M 0.03%
269,600
-1,400
290
$9.6M 0.03%
100,900
-1,000
291
$9.57M 0.03%
104,400
-2,400
292
$9.41M 0.02%
260,800
-600
293
$9.41M 0.02%
289,200
+103,300
294
$9.29M 0.02%
134,480
+9,900
295
$9.28M 0.02%
58,060
-200
296
$9.16M 0.02%
232,300
+193,100
297
$9.14M 0.02%
143,938
+52,053
298
$9.1M 0.02%
65,600
-100
299
$9M 0.02%
123,200
-900
300
$8.84M 0.02%
137,700
+200
10 11
12
13 14