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
376
$6.33M 0.02%
157,000
+22,900
377
$6.31M 0.02%
380,100
+55,100
378
$6.25M 0.02%
166,000
+58,900
379
$6.24M 0.02%
102,773
-318,006
380
$6.2M 0.02%
26,200
-300
381
$6.18M 0.02%
140,200
-600
382
$6.17M 0.02%
120,400
-300
383
$6.15M 0.02%
250,000
-300,000
384
$6.14M 0.02%
84,200
-1,000
385
$6.1M 0.02%
28,700
386
$6.09M 0.02%
588,000
-4,700
387
$6.09M 0.02%
92,000
-700
388
$6.04M 0.02%
38,100
-49,500
389
$6.04M 0.02%
51,336
-100
390
$6.03M 0.02%
189,300
+67,700
391
$6.01M 0.02%
75,600
-600
392
$6M 0.02%
143,200
+91,600
393
$5.99M 0.02%
57,600
-300
394
$5.97M 0.02%
34,500
395
$5.96M 0.02%
47,700
-900
396
$5.81M 0.02%
106,100
-384,300
397
$5.75M 0.02%
205,000
-85,200
398
$5.74M 0.02%
87,403
-41,205
399
$5.73M 0.02%
181,700
-700
400
$5.73M 0.02%
64,500
-800
14 15
16
17 18