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
$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
26
$413M 1.14%
7,901,533
+84,500
27
$412M 1.13%
6,486,500
+93,600
28
$410M 1.13%
7,628,800
+2,806,400
29
$404M 1.11%
4,533,200
+130,962
30
$399M 1.1%
12,120,500
+38,200
31
$369M 1.02%
13,396,800
+115,600
32
$369M 1.01%
2,075,000
-175,123
33
$364M 1%
14,922,400
+4,028,612
34
$363M 1%
10,049,600
-484,700
35
$358M 0.99%
38,197,770
+2,003,163
36
$329M 0.91%
10,450,000
+446,472
37
$324M 0.89%
14,556,800
+2,426,800
38
$317M 0.87%
2,671,266
+176,530
39
$293M 0.81%
18,656,000
+1,149,856
40
$261M 0.72%
3,136,000
-727,300
41
$258M 0.71%
2,861,000
+15,200
42
$250M 0.69%
3,013,000
+414,100
43
$234M 0.64%
9,104,800
44
$202M 0.56%
19,176,075
+92,434
45
$199M 0.55%
2,060,200
-37,500
46
$182M 0.5%
984,800
+114,700
47
$182M 0.5%
5,669,149
+159,673
48
$175M 0.48%
11,236,750
+33,900
49
$172M 0.47%
1,420,684
-409,366
50
$166M 0.46%
2,518,500
1
2
3 4 5