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
651
$1.78M 0.01%
+250,000
652
$1.72M ﹤0.01%
+75,000
653
$1.7M ﹤0.01%
+22,800
654
$1.67M ﹤0.01%
+40,000
655
$1.65M ﹤0.01%
80,698
-11,944
656
$1.63M ﹤0.01%
62,482
-38,277
657
$1.49M ﹤0.01%
60,480
-42,900
658
$1.46M ﹤0.01%
37,778
-24,360
659
$1.41M ﹤0.01%
+46,183
660
$1.39M ﹤0.01%
1,444
-923
661
$1.38M ﹤0.01%
89,800
-53,900
662
$1.36M ﹤0.01%
16,900
-7,100
663
$1.35M ﹤0.01%
12,374
-7,400
664
$1.32M ﹤0.01%
17,400
-10,400
665
$1.26M ﹤0.01%
86,197
-60,094
666
$1.23M ﹤0.01%
7,267
-4,637
667
$1.21M ﹤0.01%
36,500
-19,400
668
$1.15M ﹤0.01%
25,600
-15,100
669
$1.13M ﹤0.01%
35,300
-21,200
670
$1.11M ﹤0.01%
83,000
-48,000
671
$1.08M ﹤0.01%
5,900
-3,400
672
$1.08M ﹤0.01%
39,400
-155,200
673
$1.05M ﹤0.01%
15,809
-9,467
674
$1.04M ﹤0.01%
12,800
-7,700
675
$1.03M ﹤0.01%
34,500
-20,900
25 26
27
28 29