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
451
$4.89M 0.01%
58,300
452
$4.89M 0.01%
70,000
-600
453
$4.85M 0.01%
172,965
-2,126
454
$4.8M 0.01%
45,143
+207
455
$4.79M 0.01%
64,200
456
$4.78M 0.01%
43,750
+100
457
$4.75M 0.01%
358,603
458
$4.74M 0.01%
92,300
-500
459
$4.74M 0.01%
416,447
-250,000
460
$4.72M 0.01%
900,000
+60,000
461
$4.71M 0.01%
76,970
-6,201,300
462
$4.7M 0.01%
150,000
463
$4.67M 0.01%
81,500
-2,700
464
$4.67M 0.01%
36,400
-200
465
$4.67M 0.01%
55,300
+200
466
$4.66M 0.01%
+136,600
467
$4.66M 0.01%
173,000
+61,400
468
$4.64M 0.01%
671,200
+46,200
469
$4.63M 0.01%
42,700
-2,200
470
$4.62M 0.01%
48,250
-87,350
471
$4.6M 0.01%
120,500
+83,400
472
$4.58M 0.01%
63,200
-500
473
$4.57M 0.01%
77,100
-36,100
474
$4.57M 0.01%
173,000
-164,500
475
$4.55M 0.01%
112,400
-800
17 18
19
20 21