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
551
$3.28M 0.01%
600,000
+100,000
552
$3.25M 0.01%
216,000
-7,500
553
$3.25M 0.01%
104,932
554
$3.25M 0.01%
355,000
-135,000
555
$3.25M 0.01%
64,700
-500
556
$3.21M 0.01%
219,875
-600
557
$3.19M 0.01%
155,156
-36,190
558
$3.17M 0.01%
61,500
-400
559
$3.16M 0.01%
29,900
+100
560
$3.15M 0.01%
154,800
-75,300
561
$3.13M 0.01%
77,100
-600
562
$3.11M 0.01%
59,000
-500
563
$3.07M 0.01%
440,000
-460,400
564
$3.07M 0.01%
67,335
-461
565
$3.06M 0.01%
73,500
-100
566
$3.02M 0.01%
322,000
-357,000
567
$3.01M 0.01%
72,100
-600
568
$2.96M 0.01%
79,800
-700
569
$2.9M 0.01%
144,100
-2,200
570
$2.89M 0.01%
380,000
-70,000
571
$2.85M 0.01%
46,100
-300
572
$2.82M 0.01%
88,811
-800
573
$2.78M 0.01%
62,100
-77,200
574
$2.77M 0.01%
+919,139
575
$2.61M 0.01%
49,500
-400
21 22
23
24 25