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
626
$1.45M ﹤0.01%
40,618
627
$1.43M ﹤0.01%
33,400
+200
628
$1.43M ﹤0.01%
32,100
-30,000
629
$1.42M ﹤0.01%
48,245
-800
630
$1.41M ﹤0.01%
906
+49
631
$1.33M ﹤0.01%
+20,780
632
$1.33M ﹤0.01%
30,000
633
$1.32M ﹤0.01%
11,400
-20,200
634
$1.26M ﹤0.01%
50,000
635
$1.21M ﹤0.01%
55,300
+31,000
636
$1.02M ﹤0.01%
18,300
-600
637
$1.01M ﹤0.01%
219,200
638
$991K ﹤0.01%
121,398
+360
639
$980K ﹤0.01%
+100,000
640
$977K ﹤0.01%
30,000
641
$946K ﹤0.01%
32,216
-114,284
642
$844K ﹤0.01%
14,228
-77,772
643
$715K ﹤0.01%
25,100
-95,400
644
$708K ﹤0.01%
+84,201
645
$656K ﹤0.01%
150,000
646
$568K ﹤0.01%
34,803
-4,391
647
$493K ﹤0.01%
28,500
-900
648
$407K ﹤0.01%
+7,900
649
$376K ﹤0.01%
8,400
-46,000
650
$353K ﹤0.01%
384,000
24 25
26
27 28