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
551
$3.04M 0.01%
59,400
+200
552
$2.98M 0.01%
49,600
-173,800
553
$2.98M 0.01%
66,100
+500
554
$2.97M 0.01%
92,350
-50,700
555
$2.89M 0.01%
42,600
-139,500
556
$2.84M 0.01%
49,478
557
$2.84M 0.01%
25,958
558
$2.83M 0.01%
56,500
-50,800
559
$2.83M 0.01%
153,900
-900
560
$2.81M 0.01%
+180,000
561
$2.78M 0.01%
156,600
+600
562
$2.77M 0.01%
53,111
+2,400
563
$2.77M 0.01%
113,939
-700
564
$2.73M 0.01%
+28,000
565
$2.71M 0.01%
112,000
-61,000
566
$2.71M 0.01%
64,000
-700
567
$2.68M 0.01%
141,800
-2,300
568
$2.67M 0.01%
1,588,260
+669,121
569
$2.65M 0.01%
29,700
-200
570
$2.64M 0.01%
69,300
-224,200
571
$2.6M 0.01%
140,400
-1,812,379
572
$2.6M 0.01%
19,767
+7,862
573
$2.55M 0.01%
517,969
+4,504
574
$2.48M 0.01%
90,211
+1,400
575
$2.45M 0.01%
34,406
+766
21 22
23
24 25