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
401
$5.72M 0.02%
+149,000
402
$5.7M 0.02%
72,400
-300
403
$5.68M 0.02%
40,000
-200
404
$5.67M 0.02%
809,525
-33,475
405
$5.66M 0.02%
+2,961,000
406
$5.66M 0.01%
211,716
-63,284
407
$5.66M 0.01%
695,620
-8,000
408
$5.65M 0.01%
143,050
+51,100
409
$5.64M 0.01%
146,300
-136,900
410
$5.6M 0.01%
372,600
-4,900
411
$5.57M 0.01%
32,600
-200
412
$5.53M 0.01%
935,000
+290,000
413
$5.52M 0.01%
600,000
-200,000
414
$5.5M 0.01%
+120,000
415
$5.47M 0.01%
78,300
-600
416
$5.46M 0.01%
+80,000
417
$5.46M 0.01%
1,419,128
+726,392
418
$5.46M 0.01%
255,169
419
$5.45M 0.01%
127,900
-1,100
420
$5.44M 0.01%
122,928
-184
421
$5.44M 0.01%
86,900
-2,300
422
$5.43M 0.01%
232,300
+12,100
423
$5.42M 0.01%
117,443
-2,383
424
$5.39M 0.01%
299,500
-1,000
425
$5.38M 0.01%
58,200
-500
15 16
17
18 19