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
351
$7.09M 0.02%
276,300
-1,000
352
$7.08M 0.02%
60,900
-2,000
353
$7.08M 0.02%
682,029
-86,000
354
$6.95M 0.02%
298,800
-2,400
355
$6.92M 0.02%
146,700
+72,800
356
$6.9M 0.02%
75,700
+27,000
357
$6.9M 0.02%
117,150
-1,811
358
$6.9M 0.02%
116,700
359
$6.88M 0.02%
332,309
-134,200
360
$6.85M 0.02%
213,750
-1,250
361
$6.8M 0.02%
129,200
+2,600
362
$6.79M 0.02%
104,600
-79,200
363
$6.77M 0.02%
132,200
-600
364
$6.74M 0.02%
90,600
+49,100
365
$6.73M 0.02%
75,900
-104,800
366
$6.73M 0.02%
143,600
-700
367
$6.72M 0.02%
283,200
-2,400
368
$6.7M 0.02%
300,000
-72,000
369
$6.66M 0.02%
360,000
-90,000
370
$6.64M 0.02%
103,375
-2,300
371
$6.6M 0.02%
332,800
-1,500
372
$6.51M 0.02%
493,900
373
$6.49M 0.02%
147,000
+27,000
374
$6.38M 0.02%
136,127
-1,100
375
$6.35M 0.02%
25,000
+100
13 14
15
16 17