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
501
$4.19M 0.01%
650,000
-162,961
502
$4.17M 0.01%
+24,200
503
$4.15M 0.01%
54,000
+46,248
504
$4.09M 0.01%
36,100
-300
505
$4.09M 0.01%
94,100
-1,700
506
$4.09M 0.01%
181,300
-800
507
$4.01M 0.01%
354,700
-2,800
508
$4.01M 0.01%
78,104
-600
509
$4.01M 0.01%
146,500
-300
510
$4.01M 0.01%
154,300
-5,600
511
$3.97M 0.01%
143,567
-4,271
512
$3.94M 0.01%
25,000
-3,125
513
$3.93M 0.01%
61,864
+671
514
$3.92M 0.01%
12,531,400
515
$3.91M 0.01%
340,000
+75,000
516
$3.91M 0.01%
190,000
+90,000
517
$3.89M 0.01%
50,711
-2,800
518
$3.87M 0.01%
35,400
-200
519
$3.86M 0.01%
27,300
520
$3.84M 0.01%
+55,400
521
$3.81M 0.01%
148,100
-1,200
522
$3.8M 0.01%
31,600
+21,800
523
$3.8M 0.01%
150,000
-5,000
524
$3.78M 0.01%
60,000
525
$3.77M 0.01%
+150,000
19 20
21
22 23