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
326
$7.69M 0.02%
124,500
-1,300
327
$7.65M 0.02%
190,000
328
$7.53M 0.02%
640,000
+170,000
329
$7.47M 0.02%
126,082
-794
330
$7.46M 0.02%
107,300
-1,600
331
$7.42M 0.02%
+140,741
332
$7.41M 0.02%
247,326
-100
333
$7.41M 0.02%
355,700
-3,900
334
$7.4M 0.02%
222,674
-659
335
$7.37M 0.02%
59,100
-139,062
336
$7.36M 0.02%
96,300
-600
337
$7.32M 0.02%
52,500
-200
338
$7.3M 0.02%
58,445
-200
339
$7.3M 0.02%
95,125
-248
340
$7.3M 0.02%
+321,900
341
$7.29M 0.02%
248,027
-2,000
342
$7.18M 0.02%
107,300
+100
343
$7.16M 0.02%
227,422
+220,700
344
$7.16M 0.02%
90,600
-200
345
$7.12M 0.02%
578,542
-575,000
346
$7.12M 0.02%
176,580
-477
347
$7.1M 0.02%
+225,000
348
$7.1M 0.02%
177,800
-138,800
349
$7.1M 0.02%
89,100
+10,800
350
$7.09M 0.02%
189,200
-200
12 13
14
15 16