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
576
$2.44M 0.01%
+163,100
577
$2.42M 0.01%
31,550
-356,600
578
$2.42M 0.01%
58,900
-100
579
$2.4M 0.01%
74,800
+1,700
580
$2.37M 0.01%
72,000
+500
581
$2.31M 0.01%
30,000
582
$2.3M 0.01%
50,100
+600
583
$2.29M 0.01%
84,000
584
$2.29M 0.01%
40,400
+400
585
$2.27M 0.01%
47,334
-61,030
586
$2.24M 0.01%
75,050
+100
587
$2.24M 0.01%
+105,000
588
$2.17M 0.01%
146,080
-83,600
589
$2.17M 0.01%
212,900
+2,200
590
$2.12M 0.01%
168,275
-51,600
591
$2.11M 0.01%
+29,288
592
$2.08M 0.01%
95,000
-55,000
593
$2.05M 0.01%
41,600
+29,900
594
$2.02M 0.01%
525,000
+115,000
595
$2.02M 0.01%
48,500
+5,700
596
$2M 0.01%
68,027
+692
597
$2M 0.01%
+215,387
598
$1.98M 0.01%
+100,000
599
$1.96M 0.01%
+40,000
600
$1.94M 0.01%
188,608
+1,200
22 23
24
25 26