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
301
$8.84M 0.02%
196,099
-951
302
$8.83M 0.02%
181,700
-1,100
303
$8.81M 0.02%
151,300
+57,300
304
$8.74M 0.02%
250,000
-80,900
305
$8.73M 0.02%
83,900
-300
306
$8.7M 0.02%
2,730,000
307
$8.7M 0.02%
90,000
-51,800
308
$8.63M 0.02%
74,400
+100
309
$8.61M 0.02%
208,000
-2,800
310
$8.61M 0.02%
385,662
-1,338
311
$8.54M 0.02%
230,200
+4,200
312
$8.51M 0.02%
456,800
-39,100
313
$8.43M 0.02%
78,100
-400
314
$8.23M 0.02%
340,000
315
$8.23M 0.02%
680,000
-5,000
316
$8.2M 0.02%
241,066
-514
317
$8.17M 0.02%
77,044
-206
318
$8.16M 0.02%
67,400
-200
319
$8.08M 0.02%
+284,431
320
$8.03M 0.02%
89,000
-300
321
$7.87M 0.02%
543,200
-4,400
322
$7.87M 0.02%
296,400
-1,500
323
$7.85M 0.02%
145,800
324
$7.84M 0.02%
116,300
+100
325
$7.71M 0.02%
+242,500
11 12
13
14 15