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
$35.2B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$80.6M
3
+$76M
4
MFC icon
Manulife Financial
MFC
+$74.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69.8M

Top Sells

1
+$359M
2
+$208M
3
+$183M
4
V icon
Visa
V
+$132M
5
MGA icon
Magna International
MGA
+$128M

Sector Composition

1 Technology 17.38%
2 Energy 15.91%
3 Financials 12.46%
4 Industrials 10.61%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6.53M 0.02%
+11,000
452
$6.53M 0.02%
358,000
453
$6.5M 0.02%
236,119
-39,870
454
$6.48M 0.02%
151,500
-28,200
455
$6.43M 0.02%
113,000
-17,000
456
$6.36M 0.02%
315,600
-45,200
457
$6.34M 0.02%
230,400
-33,800
458
$6.31M 0.02%
173,224
+130,500
459
$6.25M 0.02%
244,700
-32,200
460
$6.18M 0.02%
126,643
-14,100
461
$6.17M 0.02%
900,000
+200,000
462
$6.17M 0.02%
215,581
-31,053
463
$6.16M 0.02%
219,678
-31,680
464
$6.14M 0.02%
199,200
-37,500
465
$6.13M 0.02%
280,963
-47,223
466
$6.07M 0.02%
421,479
-25,000
467
$6.05M 0.02%
332,500
+185,900
468
$6.03M 0.02%
55,100
-45,900
469
$6.01M 0.02%
97,300
-23,600
470
$5.94M 0.02%
243,646
-26,587
471
$5.87M 0.02%
85,179
-12,300
472
$5.84M 0.02%
218,900
-30,600
473
$5.82M 0.02%
54,800
+44,200
474
$5.81M 0.02%
338,400
-51,600
475
$5.79M 0.02%
300,000
+69,300
17 18
19
20 21