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
476
$4.54M 0.01%
+264,497
477
$4.53M 0.01%
41,100
+2,400
478
$4.53M 0.01%
122,500
-1,000
479
$4.53M 0.01%
+105,367
480
$4.53M 0.01%
49,300
-400
481
$4.51M 0.01%
32,500
-6,600
482
$4.49M 0.01%
108,364
+34,644
483
$4.46M 0.01%
17,676
+6,357
484
$4.46M 0.01%
+400,000
485
$4.44M 0.01%
575,529
-24,471
486
$4.41M 0.01%
93,464
-196,272
487
$4.4M 0.01%
+84,039
488
$4.33M 0.01%
116,952
-886
489
$4.31M 0.01%
136,508
+88,900
490
$4.31M 0.01%
281,400
-1,300
491
$4.31M 0.01%
75,700
+26,900
492
$4.3M 0.01%
109,800
-800
493
$4.29M 0.01%
1,500,000
+500,000
494
$4.28M 0.01%
49,150
-100
495
$4.27M 0.01%
100,000
496
$4.26M 0.01%
115,000
-10,000
497
$4.25M 0.01%
121,200
498
$4.22M 0.01%
177,800
499
$4.2M 0.01%
+136,147
500
$4.19M 0.01%
128,600
+100
18 19
20
21 22