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
326
$7.56M 0.02%
77,000
-1,100
327
$7.54M 0.02%
147,600
+1,800
328
$7.54M 0.02%
+239,200
329
$7.49M 0.02%
119,813
+2,663
330
$7.49M 0.02%
104,042
-174,100
331
$7.48M 0.02%
+145,250
332
$7.38M 0.02%
419,700
-180,300
333
$7.34M 0.02%
182,400
+1,600
334
$7.32M 0.02%
231,400
-900
335
$7.3M 0.02%
460,000
+270,000
336
$7.3M 0.02%
+215,000
337
$7.25M 0.02%
+444,480
338
$7.18M 0.02%
58,845
+400
339
$7.15M 0.02%
+220,000
340
$7.14M 0.02%
578,542
341
$7.1M 0.02%
84,300
+400
342
$7.09M 0.02%
140,100
-77,500
343
$7.09M 0.02%
77,765
+721
344
$7.08M 0.02%
96,857
+1,732
345
$7.07M 0.02%
107,300
346
$7.01M 0.02%
250,000
347
$7M 0.02%
+259,300
348
$6.99M 0.02%
+90,000
349
$6.97M 0.02%
194,832
-1,267
350
$6.96M 0.02%
546,400
+3,200
12 13
14
15 16