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
526
$3.48M 0.01%
+69,600
527
$3.48M 0.01%
208,500
-7,500
528
$3.47M 0.01%
181,300
-100
529
$3.45M 0.01%
56,382
-5,482
530
$3.4M 0.01%
74,800
+2,700
531
$3.38M 0.01%
157,600
-9,200
532
$3.34M 0.01%
55,680
-78,800
533
$3.31M 0.01%
51,836
+500
534
$3.27M 0.01%
420,000
+40,000
535
$3.25M 0.01%
104,932
536
$3.24M 0.01%
53,054
+400
537
$3.23M 0.01%
78,604
+500
538
$3.23M 0.01%
715,000
+290,000
539
$3.22M 0.01%
49,721
-228
540
$3.19M 0.01%
98,200
+1,400
541
$3.15M 0.01%
149,600
+1,500
542
$3.14M 0.01%
49,000
-26,700
543
$3.14M 0.01%
49,850
+700
544
$3.14M 0.01%
525,000
+85,000
545
$3.13M 0.01%
61,800
+300
546
$3.12M 0.01%
26,400
-100
547
$3.11M 0.01%
44,100
-2,000
548
$3.09M 0.01%
63,263
-36,737
549
$3.05M 0.01%
+170,000
550
$3.05M 0.01%
77,200
+100
20 21
22
23 24