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
26
$283M 0.8%
12,956,382
-943,524
27
$268M 0.76%
2,338,810
-642,157
28
$259M 0.74%
17,041,319
+257,120
29
$256M 0.73%
2,005,700
+294,400
30
$250M 0.71%
2,501,434
+338,946
31
$244M 0.69%
4,717,900
-418,801
32
$244M 0.69%
2,006,000
-232,400
33
$244M 0.69%
13,479,585
-455,200
34
$240M 0.68%
8,927,697
35
$240M 0.68%
4,941,577
+345,700
36
$232M 0.66%
5,605,800
-297,600
37
$226M 0.64%
4,234,800
+792,100
38
$225M 0.64%
4,219,961
-92,809
39
$221M 0.63%
5,349,800
+181,800
40
$219M 0.62%
2,890,700
-25,400
41
$216M 0.61%
2,703,544
+471,740
42
$205M 0.58%
10,682,900
-4,968,835
43
$200M 0.57%
8,536,200
-261,300
44
$200M 0.57%
14,477,500
-931,555
45
$198M 0.56%
10,550,800
+498,964
46
$195M 0.56%
6,902,834
+1,320,485
47
$194M 0.55%
1,617,500
+233,300
48
$193M 0.55%
17,559,532
-18,400
49
$189M 0.54%
4,671,600
+1,050,800
50
$185M 0.53%
1,919,900
-109,300
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