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
376
$6.33M 0.02%
170,700
+1,000
377
$6.31M 0.02%
89,600
+600
378
$6.26M 0.02%
95,600
+58,100
379
$6.25M 0.02%
248,727
+700
380
$6.23M 0.02%
177,821
+1,241
381
$6.21M 0.02%
227,122
-300
382
$6.2M 0.02%
840,000
+168,800
383
$6.18M 0.02%
45,000
-240,200
384
$6.17M 0.02%
215,900
-228,800
385
$6.11M 0.02%
32,800
+200
386
$6.1M 0.02%
300,000
+150,000
387
$6.05M 0.02%
147,000
388
$6.01M 0.02%
59,200
+100
389
$5.99M 0.02%
242,500
390
$5.95M 0.02%
117,200
+900
391
$5.95M 0.02%
+128,333
392
$5.93M 0.02%
64,500
393
$5.92M 0.02%
225,000
394
$5.92M 0.02%
189,400
+200
395
$5.89M 0.02%
61,400
+30,100
396
$5.88M 0.02%
302,200
+3,400
397
$5.84M 0.02%
186,600
-102,600
398
$5.79M 0.02%
69,800
-200
399
$5.79M 0.02%
134,400
+6,500
400
$5.76M 0.02%
26,800
+600
14 15
16
17 18