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
351
$6.95M 0.02%
144,900
-46,600
352
$6.91M 0.02%
103,657
+13,057
353
$6.89M 0.02%
25,200
+200
354
$6.86M 0.02%
222,200
-117,800
355
$6.76M 0.02%
142,000
-1,600
356
$6.75M 0.02%
285,000
+1,800
357
$6.75M 0.02%
75,800
+3,400
358
$6.74M 0.02%
+170,000
359
$6.72M 0.02%
22,600
-58,365
360
$6.71M 0.02%
354,800
-900
361
$6.71M 0.02%
258,200
-18,100
362
$6.7M 0.02%
+210,000
363
$6.69M 0.02%
133,600
+1,400
364
$6.69M 0.02%
+600,000
365
$6.66M 0.02%
84,300
+100
366
$6.61M 0.02%
14,200
+11,100
367
$6.59M 0.02%
96,700
+400
368
$6.56M 0.02%
56,800
-800
369
$6.56M 0.02%
770,000
+130,000
370
$6.48M 0.02%
29,000
+300
371
$6.47M 0.02%
+90,000
372
$6.37M 0.02%
92,000
+2,900
373
$6.37M 0.02%
93,178
-50,760
374
$6.35M 0.02%
+236,000
375
$6.34M 0.02%
336,948
+56,000
13 14
15
16 17