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 Fund
S&P 500
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 16.37%
3 Energy 12.1%
4 Industrials 11.99%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$320K ﹤0.01%
8,600
-65,700
652
$267K ﹤0.01%
3,600
-19,800
653
$244K ﹤0.01%
18,565
-313,744
654
$198K ﹤0.01%
+18,500
655
$115K ﹤0.01%
+10,200
656
– –
-146,700
657
– –
-49,650
658
– –
-78,300
659
– –
-113,324
660
– –
-106,100
661
– –
-87,121
662
– –
-18,800
663
– –
-47,600
664
– –
-44,328
665
– –
-534,200
666
– –
-150,000
667
– –
-75,000
668
– –
-163,800
669
– –
-430,000
670
– –
-11,400
671
– –
-54,000
672
– –
-55,400
673
– –
-54,600
674
– –
-90,600
675
– –
-119,660
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