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
551
$3.7M 0.01%
171,357
-31,875
552
$3.67M 0.01%
199,100
-25,300
553
$3.67M 0.01%
47,500
554
$3.66M 0.01%
12,531,400
555
$3.65M 0.01%
99,300
-14,500
556
$3.62M 0.01%
+87,000
557
$3.62M 0.01%
+84,000
558
$3.6M 0.01%
93,500
-7,300
559
$3.6M 0.01%
+228,000
560
$3.59M 0.01%
+178,000
561
$3.59M 0.01%
143,593
-17,637
562
$3.58M 0.01%
+51,000
563
$3.58M 0.01%
+73,000
564
$3.57M 0.01%
113,600
-17,100
565
$3.56M 0.01%
63,600
-8,800
566
$3.55M 0.01%
+69,000
567
$3.55M 0.01%
+94,000
568
$3.55M 0.01%
95,600
-117,900
569
$3.55M 0.01%
+77,000
570
$3.54M 0.01%
+146,790
571
$3.54M 0.01%
+96,000
572
$3.54M 0.01%
+216,684
573
$3.53M 0.01%
+113,000
574
$3.53M 0.01%
+52,000
575
$3.53M 0.01%
+33,000
21 22
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