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
426
$5.36M 0.01%
676,172
-13,820
427
$5.35M 0.01%
65,400
-200
428
$5.35M 0.01%
780,000
+100,000
429
$5.34M 0.01%
51,299
-232
430
$5.33M 0.01%
+213,278
431
$5.27M 0.01%
+65,600
432
$5.25M 0.01%
229,680
+80,600
433
$5.25M 0.01%
24,000
-100
434
$5.24M 0.01%
450,000
+168,750
435
$5.22M 0.01%
160,249
-201,480
436
$5.22M 0.01%
93,585
-765
437
$5.21M 0.01%
27,300
-10,118
438
$5.21M 0.01%
82,080
-458,000
439
$5.21M 0.01%
+69,141
440
$5.17M 0.01%
91,800
-1,600
441
$5.16M 0.01%
280,948
+5,586
442
$5.08M 0.01%
52,300
-400
443
$5.04M 0.01%
477,600
-2,400
444
$5.02M 0.01%
113,600
-1,800
445
$5.01M 0.01%
100,000
-100
446
$5.01M 0.01%
37,400
+24,900
447
$4.99M 0.01%
113,218
+16,445
448
$4.94M 0.01%
87,155
-1,981
449
$4.94M 0.01%
88,408
-126
450
$4.9M 0.01%
70,644
-63,571
16 17
18
19 20