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
401
$5.73M 0.02%
121,100
+700
402
$5.72M 0.02%
+350,000
403
$5.67M 0.02%
122,400
+35,500
404
$5.61M 0.02%
179,681
+38,940
405
$5.56M 0.02%
127,300
-1,900
406
$5.56M 0.02%
67,500
-81,100
407
$5.46M 0.02%
216,900
-583,114
408
$5.45M 0.02%
300,000
-60,000
409
$5.44M 0.02%
75,200
-400
410
$5.36M 0.01%
100,900
-99,900
411
$5.3M 0.01%
141,200
+1,000
412
$5.29M 0.01%
145,000
-105,000
413
$5.27M 0.01%
585,300
-2,700
414
$5.25M 0.01%
331,800
-1,000
415
$5.25M 0.01%
58,800
+500
416
$5.24M 0.01%
81,580
-5,823
417
$5.22M 0.01%
37,500
+100
418
$5.19M 0.01%
45,500
+2,800
419
$5.17M 0.01%
+292,500
420
$5.11M 0.01%
28,100
+800
421
$5.07M 0.01%
52,200
-100
422
$5.06M 0.01%
300,000
+500
423
$5.05M 0.01%
40,500
+500
424
$5.05M 0.01%
180,784
-30,932
425
$5.03M 0.01%
135,600
+7,000
15 16
17
18 19