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
426
$5.03M 0.01%
146,400
+100
427
$5M 0.01%
91,000
-800
428
$4.98M 0.01%
35,582
-80,600
429
$4.96M 0.01%
1,600,000
+665,000
430
$4.93M 0.01%
64,200
431
$4.92M 0.01%
128,800
-97,900
432
$4.92M 0.01%
107,122
+1,755
433
$4.92M 0.01%
419,300
+137,900
434
$4.88M 0.01%
93,840
+255
435
$4.88M 0.01%
+109,225
436
$4.87M 0.01%
502,200
+45,400
437
$4.86M 0.01%
71,058
-10,442
438
$4.85M 0.01%
114,300
+700
439
$4.83M 0.01%
371,400
-1,200
440
$4.82M 0.01%
51,764
+465
441
$4.82M 0.01%
44,100
-4,150
442
$4.81M 0.01%
710,000
+110,000
443
$4.81M 0.01%
99,700
-3,073
444
$4.8M 0.01%
+155,000
445
$4.79M 0.01%
+35,200
446
$4.76M 0.01%
58,200
447
$4.76M 0.01%
45,453
+310
448
$4.69M 0.01%
512,800
+35,200
449
$4.67M 0.01%
+125,000
450
$4.65M 0.01%
780,329
+98,300
16 17
18
19 20