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
451
$4.64M 0.01%
130,400
-26,600
452
$4.63M 0.01%
148,927
+12,800
453
$4.62M 0.01%
102,975
-400
454
$4.61M 0.01%
299,100
+2,700
455
$4.59M 0.01%
+75,000
456
$4.59M 0.01%
120,000
457
$4.59M 0.01%
400,000
458
$4.57M 0.01%
382,043
+314,624
459
$4.55M 0.01%
690,000
+114,471
460
$4.54M 0.01%
146,563
-67,187
461
$4.53M 0.01%
107,200
-58,800
462
$4.51M 0.01%
73,255
+38,755
463
$4.5M 0.01%
93,100
-1,000
464
$4.5M 0.01%
809,525
465
$4.5M 0.01%
29,600
+2,300
466
$4.47M 0.01%
157,133
-47,867
467
$4.46M 0.01%
182,500
+1,200
468
$4.46M 0.01%
+88,000
469
$4.41M 0.01%
99,900
-100
470
$4.41M 0.01%
61,500
+56,200
471
$4.4M 0.01%
+370,000
472
$4.38M 0.01%
106,400
-3,400
473
$4.36M 0.01%
123,663
+735
474
$4.35M 0.01%
150,000
+130,000
475
$4.32M 0.01%
168,411
-4,554
17 18
19
20 21