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
576
$2.58M 0.01%
54,400
+24,500
577
$2.58M 0.01%
71,500
+500
578
$2.54M 0.01%
113,324
-1,840,000
579
$2.54M 0.01%
37,500
-242,500
580
$2.54M 0.01%
156,000
-600
581
$2.53M 0.01%
513,465
-4,504
582
$2.52M 0.01%
43,600
+10,100
583
$2.52M 0.01%
74,950
-600
584
$2.5M 0.01%
+425,000
585
$2.5M 0.01%
33,640
+4,140
586
$2.45M 0.01%
52,654
-200
587
$2.44M 0.01%
40,000
+100
588
$2.42M 0.01%
410,000
589
$2.38M 0.01%
857
-77
590
$2.38M 0.01%
+150,000
591
$2.36M 0.01%
+133,333
592
$2.32M 0.01%
96,800
593
$2.31M 0.01%
62,400
-1,700
594
$2.3M 0.01%
4,580,000
-4,536,000
595
$2.24M 0.01%
66,735
-1,693
596
$2.21M 0.01%
315,696
+33,971
597
$2.21M 0.01%
42,800
-1,000
598
$2.19M 0.01%
150,000
599
$2.19M 0.01%
121,038
-960
600
$2.18M 0.01%
35,000
22 23
24
25 26