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
$35.2B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$80.6M
3
+$76M
4
MFC icon
Manulife Financial
MFC
+$74.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69.8M

Top Sells

1
+$359M
2
+$208M
3
+$183M
4
V icon
Visa
V
+$132M
5
MGA icon
Magna International
MGA
+$128M

Sector Composition

1 Technology 17.38%
2 Energy 15.91%
3 Financials 12.46%
4 Industrials 10.61%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.43M 0.01%
+100,000
627
$2.43M 0.01%
290,909
628
$2.38M 0.01%
284,620
-17,932
629
$2.35M 0.01%
55,000
-25,000
630
$2.29M 0.01%
43,800
+15,600
631
$2.26M 0.01%
105,000
632
$2.25M 0.01%
73,600
-4,900
633
$2.16M 0.01%
130,500
-8,200
634
$2.15M 0.01%
+30,000
635
$2.14M 0.01%
104,350
-7,000
636
$2.13M 0.01%
35,700
-132,100
637
$2.13M 0.01%
241,600
+106,200
638
$2.13M 0.01%
75,000
639
$2.11M 0.01%
+13,000
640
$2.08M 0.01%
161,000
-20,500
641
$2.03M 0.01%
98,600
-6,400
642
$2M 0.01%
97,500
-72,500
643
$1.96M 0.01%
44,700
-15,600
644
$1.91M 0.01%
384,000
645
$1.9M 0.01%
47,200
-1,100
646
$1.9M 0.01%
+147,000
647
$1.89M 0.01%
+57,687
648
$1.84M 0.01%
52,100
-4,900
649
$1.83M 0.01%
4,965
-497
650
$1.8M 0.01%
+41,400
24 25
26
27 28