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
651
– –
-42,400
652
– –
-200,000
653
– –
-159,478
654
– –
-40,000
655
– –
-1,015,000
656
– –
-236,500
657
– –
-541,254
658
– –
-242,648
659
– –
-10,727
660
– –
-100,000
661
– –
-400,000
662
– –
-625,050
663
– –
-135,000
664
– –
-666,700
665
– –
-197,000
666
– –
-576,346
667
– –
-22,479
668
– –
-708,000
669
– –
-210,000
670
– –
-81,900
671
– –
-1,804,306
672
– –
-71,300
673
– –
-200,000
674
– –
-600,000
675
– –
-2,249,750
25 26
27
28 29