Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
26
$425M 1.12%
10,534,300
+455,300
27
$418M 1.1%
6,392,900
-3,000
28
$416M 1.1%
13,281,200
+538,000
29
$407M 1.07%
10,003,528
+9,735,326
30
$375M 0.99%
8,080,497
-401,903
31
$367M 0.97%
3,857,100
+446,800
32
$356M 0.94%
12,082,300
-392,362
33
$354M 0.93%
11,925,800
+649,000
34
$352M 0.93%
7,817,033
+141,354
35
$326M 0.86%
3,863,300
-1,600
36
$322M 0.85%
2,494,736
-1,914
37
$304M 0.8%
5,509,476
+666,890
38
$302M 0.8%
4,822,400
-1,053,900
39
$302M 0.8%
17,506,144
+4,199,400
40
$267M 0.7%
10,893,788
+2,230,920
41
$266M 0.7%
2,845,800
-55,200
42
$254M 0.67%
9,104,800
43
$246M 0.65%
12,130,000
44
$233M 0.62%
1,830,050
+564,603
45
$233M 0.61%
2,598,900
-500
46
$227M 0.6%
19,083,641
+92,962
47
$220M 0.58%
2,097,700
+149,000
48
$215M 0.57%
8,159,100
+1,254,194
49
$202M 0.53%
6,231,687
+4,270,682
50
$196M 0.52%
870,100
-1,100
1
2
3 4 5