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
351
$10M 0.03%
46,675
-6,700
352
$9.99M 0.03%
321,015
-61,500
353
$9.97M 0.03%
213,300
+90,189
354
$9.97M 0.03%
212,700
-28,800
355
$9.96M 0.03%
220,000
356
$9.93M 0.03%
188,980
-35,100
357
$9.91M 0.03%
130,600
-18,900
358
$9.91M 0.03%
197,200
-105,900
359
$9.9M 0.03%
184,500
-32,200
360
$9.86M 0.03%
1,019,200
-153,600
361
$9.83M 0.03%
308,100
-54,100
362
$9.71M 0.03%
230,325
-45,000
363
$9.66M 0.03%
200,810
+55,975
364
$9.64M 0.03%
485,300
+20,600
365
$9.61M 0.03%
123,400
-18,500
366
$9.54M 0.03%
352,014
-70,511
367
$9.5M 0.03%
508,117
+135,194
368
$9.5M 0.03%
135,100
-23,600
369
$9.36M 0.03%
100,300
-20,300
370
$9.36M 0.03%
1,074,600
+45,000
371
$9.36M 0.03%
245,100
-46,900
372
$9.34M 0.03%
640,000
+52,500
373
$9.3M 0.03%
208,342
-32,490
374
$9.28M 0.03%
63,400
-9,100
375
$9.27M 0.03%
252,980
-153,659
13 14
15
16 17