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
601
$1.92M 0.01%
33,480
-48,600
602
$1.89M 0.01%
27,200
-17,200
603
$1.86M 0.01%
31,900
-72,700
604
$1.85M 0.01%
35,000
605
$1.82M 0.01%
56,728
+2,438
606
$1.81M 0.01%
62,600
+200
607
$1.79M ﹤0.01%
1,647,450
-1,313,550
608
$1.77M ﹤0.01%
+120,000
609
$1.77M ﹤0.01%
89,200
+900
610
$1.76M ﹤0.01%
12,788
-4,888
611
$1.75M ﹤0.01%
36,900
-40,200
612
$1.74M ﹤0.01%
71,700
-1,800
613
$1.74M ﹤0.01%
62,000
+800
614
$1.73M ﹤0.01%
40,000
-370,000
615
$1.72M ﹤0.01%
333,915
+18,219
616
$1.68M ﹤0.01%
16,000
+200
617
$1.67M ﹤0.01%
+43,000
618
$1.66M ﹤0.01%
38,400
+900
619
$1.62M ﹤0.01%
44,000
+400
620
$1.58M ﹤0.01%
30,000
-30,000
621
$1.56M ﹤0.01%
35,300
+6,800
622
$1.55M ﹤0.01%
65,000
-65,000
623
$1.54M ﹤0.01%
15,895
624
$1.5M ﹤0.01%
133,333
625
$1.47M ﹤0.01%
71,000
+200
23 24
25
26 27