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
$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
501
$3.83M 0.01%
49,600
+300
502
$3.79M 0.01%
122,000
+800
503
$3.79M 0.01%
34,700
-13,000
504
$3.77M 0.01%
119,000
+1,000
505
$3.76M 0.01%
1,650,400
+150,400
506
$3.76M 0.01%
354,800
+100
507
$3.76M 0.01%
233,700
+1,400
508
$3.75M 0.01%
115,623
-1,329
509
$3.75M 0.01%
144,990
+1,423
510
$3.73M 0.01%
12,510,400
-21,000
511
$3.72M 0.01%
144,713
+7,873
512
$3.71M 0.01%
35,500
-600
513
$3.68M 0.01%
35,600
+200
514
$3.67M 0.01%
42,925
-1,085,212
515
$3.64M 0.01%
+159,934
516
$3.61M 0.01%
85,400
-1,900
517
$3.56M 0.01%
120,000
-70,000
518
$3.55M 0.01%
+63,100
519
$3.54M 0.01%
720,000
-60,000
520
$3.52M 0.01%
43,469
+38,200
521
$3.51M 0.01%
36,100
-24,800
522
$3.51M 0.01%
358,603
523
$3.51M 0.01%
65,200
+500
524
$3.5M 0.01%
109,000
-160,600
525
$3.49M 0.01%
119,000
+1,000
19 20
21
22 23