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
626
$1.58M ﹤0.01%
+54,600
627
$1.56M ﹤0.01%
33,200
628
$1.46M ﹤0.01%
40,618
629
$1.44M ﹤0.01%
47,600
-300
630
$1.44M ﹤0.01%
+21,600
631
$1.41M ﹤0.01%
+49,200
632
$1.31M ﹤0.01%
+18,900
633
$1.27M ﹤0.01%
39,194
+26,694
634
$1.25M ﹤0.01%
+50,000
635
$1.17M ﹤0.01%
+67,419
636
$1.04M ﹤0.01%
384,000
637
$936K ﹤0.01%
+11,400
638
$926K ﹤0.01%
+30,000
639
$889K ﹤0.01%
+119,660
640
$848K ﹤0.01%
+20,000
641
$796K ﹤0.01%
24,300
-48,400
642
$765K ﹤0.01%
+11,700
643
$759K ﹤0.01%
29,400
-300
644
$695K ﹤0.01%
+49,650
645
$692K ﹤0.01%
27,702
-147,298
646
$670K ﹤0.01%
+5,297
647
$604K ﹤0.01%
+9,000
648
$469K ﹤0.01%
5,269
-315,600
649
$395K ﹤0.01%
+5,300
650
– –
-140,000
24 25
26
27 28