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
326
$11.2M 0.03%
398,000
-57,800
327
$11.1M 0.03%
120,200
-18,200
328
$11.1M 0.03%
1,306,500
-216,000
329
$11M 0.03%
398,000
-56,200
330
$10.9M 0.03%
200,000
-45,000
331
$10.9M 0.03%
233,700
-35,300
332
$10.8M 0.03%
84,625
-14,700
333
$10.7M 0.03%
223,455
-35,456
334
$10.7M 0.03%
+500,000
335
$10.6M 0.03%
260,400
-37,300
336
$10.6M 0.03%
1,231,850
-190,000
337
$10.6M 0.03%
417,600
-71,200
338
$10.5M 0.03%
254,688
-37,632
339
$10.5M 0.03%
385,200
+8,876
340
$10.4M 0.03%
251,798
-36,600
341
$10.4M 0.03%
238,032
+4,319
342
$10.4M 0.03%
155,900
-22,300
343
$10.3M 0.03%
108,600
+37,600
344
$10.2M 0.03%
433,045
-57,311
345
$10.2M 0.03%
64,700
-8,600
346
$10.2M 0.03%
1,147,667
-51,203
347
$10.2M 0.03%
178,500
-27,400
348
$10.2M 0.03%
165,252
-23,920
349
$10.1M 0.03%
861,800
-170,600
350
$10.1M 0.03%
90,345
-9,000
12 13
14
15 16