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
601
$2.18M 0.01%
15,895
602
$2.16M 0.01%
44,328
-311,100
603
$2.08M 0.01%
210,700
-1,700
604
$2.04M 0.01%
23,400
-210,148
605
$2.04M 0.01%
+34,500
606
$2.01M 0.01%
187,408
-4,000
607
$1.96M 0.01%
+30,000
608
$1.95M 0.01%
30,000
609
$1.95M 0.01%
+84,000
610
$1.93M 0.01%
15,800
-100
611
$1.89M 0.01%
61,200
-500
612
$1.87M ﹤0.01%
+87,121
613
$1.84M ﹤0.01%
88,300
-700
614
$1.82M ﹤0.01%
37,500
-300
615
$1.82M ﹤0.01%
103,100
-900
616
$1.74M ﹤0.01%
+31,967
617
$1.72M ﹤0.01%
49,045
+4,912
618
$1.66M ﹤0.01%
219,200
619
$1.63M ﹤0.01%
105,900
-900
620
$1.62M ﹤0.01%
70,800
-223,013
621
$1.6M ﹤0.01%
18,800
-24,300
622
$1.59M ﹤0.01%
54,290
-1,219
623
$1.58M ﹤0.01%
+88,100
624
$1.58M ﹤0.01%
3,100
-29,500
625
$1.58M ﹤0.01%
28,500
-873,900
23 24
25
26 27