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
276
$9.52M 0.03%
76,000
+1,600
277
$9.45M 0.03%
+350,000
278
$9.45M 0.03%
390,200
-92,400
279
$9.43M 0.03%
130,200
-300
280
$9.43M 0.03%
+195,000
281
$9.42M 0.03%
223,500
-123,500
282
$9.31M 0.03%
+162,700
283
$9.28M 0.03%
+360,000
284
$9.26M 0.03%
+220,000
285
$9.22M 0.03%
+220,000
286
$9.2M 0.03%
+500,000
287
$9.18M 0.03%
375,000
+75,000
288
$9.08M 0.03%
403,062
+17,400
289
$9.08M 0.03%
143,900
-79,500
290
$9.01M 0.02%
600,000
+278,100
291
$9.01M 0.02%
231,500
+1,300
292
$8.98M 0.02%
+465,000
293
$8.97M 0.02%
207,200
-800
294
$8.92M 0.02%
+165,000
295
$8.86M 0.02%
182,800
+1,100
296
$8.81M 0.02%
330,000
-897,800
297
$8.79M 0.02%
+555,000
298
$8.74M 0.02%
195,443
+82,225
299
$8.71M 0.02%
350,000
+213,400
300
$8.65M 0.02%
129,400
-71,400
10 11
12
13 14