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
301
$8.5M 0.02%
311,780
-302,666
302
$8.38M 0.02%
318,226
+70,900
303
$8.35M 0.02%
202,758
-16,800
304
$8.35M 0.02%
124,400
-100
305
$8.23M 0.02%
146,900
-25,876
306
$8.2M 0.02%
+215,000
307
$8.18M 0.02%
375,000
+75,000
308
$8.13M 0.02%
175,000
-155,000
309
$8.09M 0.02%
134,681
+8,599
310
$8.03M 0.02%
67,800
+400
311
$8.03M 0.02%
66,000
+400
312
$7.98M 0.02%
+975,720
313
$7.97M 0.02%
73,400
-300
314
$7.93M 0.02%
224,100
-123,200
315
$7.93M 0.02%
+258,800
316
$7.92M 0.02%
241,000
-198,999
317
$7.86M 0.02%
124,500
+1,300
318
$7.82M 0.02%
138,600
+900
319
$7.8M 0.02%
105,000
+600
320
$7.79M 0.02%
530,400
+339,500
321
$7.72M 0.02%
245,050
+3,984
322
$7.65M 0.02%
+90,000
323
$7.63M 0.02%
+720,000
324
$7.61M 0.02%
224,321
+1,647
325
$7.59M 0.02%
2,730,000
11 12
13
14 15