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
$35.2B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$80.6M
3
+$76M
4
MFC icon
Manulife Financial
MFC
+$74.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69.8M

Top Sells

1
+$359M
2
+$208M
3
+$183M
4
V icon
Visa
V
+$132M
5
MGA icon
Magna International
MGA
+$128M

Sector Composition

1 Technology 17.38%
2 Energy 15.91%
3 Financials 12.46%
4 Industrials 10.61%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.36M 0.01%
92,497
-13,300
527
$4.3M 0.01%
336,400
-22,300
528
$4.25M 0.01%
36,800
-42,300
529
$4.23M 0.01%
155,500
-22,000
530
$4.21M 0.01%
329,200
-53,200
531
$4.2M 0.01%
69,500
+51,100
532
$4.18M 0.01%
298,393
-19,880
533
$4.14M 0.01%
+69,000
534
$4.09M 0.01%
68,600
-78,700
535
$4.04M 0.01%
360,000
-140,000
536
$4.01M 0.01%
189,000
-301,000
537
$3.97M 0.01%
143,500
-20,700
538
$3.95M 0.01%
208,600
-30,800
539
$3.94M 0.01%
39,600
-2,800
540
$3.93M 0.01%
2,730,000
541
$3.93M 0.01%
133,500
+49,917
542
$3.92M 0.01%
130,500
-18,700
543
$3.88M 0.01%
310,000
+120,000
544
$3.86M 0.01%
36,003
545
$3.79M 0.01%
60,534
-8,796
546
$3.79M 0.01%
160,000
-98,697
547
$3.76M 0.01%
167,600
-11,000
548
$3.72M 0.01%
14,387
-2,093
549
$3.72M 0.01%
80,854
-5,100
550
$3.71M 0.01%
84,100
-55,300
20 21
22
23 24