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
301
$12.5M 0.04%
233,390
-29,900
302
$12.5M 0.04%
254,400
-37,000
303
$12.5M 0.04%
127,715
+6,150
304
$12.4M 0.04%
199,520
-32,200
305
$12.4M 0.04%
509,000
-79,800
306
$12.3M 0.03%
203,779
+43,262
307
$12.2M 0.03%
334,446
+251,100
308
$12.1M 0.03%
158,500
-5,100
309
$12.1M 0.03%
219,284
-113,635
310
$12M 0.03%
456,000
-24,000
311
$11.9M 0.03%
258,700
-37,000
312
$11.9M 0.03%
241,215
-32,409
313
$11.9M 0.03%
461,916
-39,184
314
$11.9M 0.03%
111,000
-17,100
315
$11.7M 0.03%
248,200
-34,000
316
$11.6M 0.03%
406,263
-64,000
317
$11.5M 0.03%
197,000
-30,300
318
$11.5M 0.03%
267,200
+9,700
319
$11.5M 0.03%
178,500
-27,400
320
$11.5M 0.03%
192,600
-30,200
321
$11.4M 0.03%
200,000
322
$11.4M 0.03%
149,800
+141,600
323
$11.4M 0.03%
436,500
-43,800
324
$11.3M 0.03%
105,900
-17,900
325
$11.3M 0.03%
190,128
-54,600
11 12
13
14 15