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
526
$3.75M 0.01%
70,000
-200,000
527
$3.72M 0.01%
31,300
+1,000
528
$3.71M 0.01%
77,800
-600
529
$3.69M 0.01%
49,949
-456
530
$3.67M 0.01%
87,300
-1,300
531
$3.67M 0.01%
190,900
+118,600
532
$3.66M 0.01%
49,478
+12,500
533
$3.64M 0.01%
74,300
-50,400
534
$3.63M 0.01%
+75,000
535
$3.61M 0.01%
73,100
-100
536
$3.56M 0.01%
114,639
-4,600
537
$3.56M 0.01%
118,000
-156,000
538
$3.55M 0.01%
25,958
539
$3.55M 0.01%
130,000
+80,000
540
$3.53M 0.01%
166,800
-5,200
541
$3.51M 0.01%
26,500
-100
542
$3.5M 0.01%
181,400
-600
543
$3.45M 0.01%
44,400
-70,700
544
$3.43M 0.01%
64,700
-500
545
$3.37M 0.01%
11,905
-11,779
546
$3.36M 0.01%
+333
547
$3.36M 0.01%
+136,840
548
$3.33M 0.01%
118,000
-800
549
$3.32M 0.01%
42,100
-300
550
$3.29M 0.01%
59,200
-400
20 21
22
23 24