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
676
$998K ﹤0.01%
18,900
-11,300
677
$995K ﹤0.01%
7,700
-4,600
678
$993K ﹤0.01%
10,300
-6,100
679
$990K ﹤0.01%
15,720
-9,439
680
$990K ﹤0.01%
13,883
-7,600
681
$979K ﹤0.01%
32,600
-19,600
682
$974K ﹤0.01%
23,600
-10,000
683
$970K ﹤0.01%
7,200
-4,300
684
$964K ﹤0.01%
22,900
-13,700
685
$951K ﹤0.01%
7,300
-3,800
686
$948K ﹤0.01%
46,364
-27,800
687
$914K ﹤0.01%
5,400
-3,300
688
$900K ﹤0.01%
30,300
-18,100
689
$882K ﹤0.01%
52,900
-31,500
690
$875K ﹤0.01%
11,976
-67,200
691
$861K ﹤0.01%
17,000
-10,400
692
$854K ﹤0.01%
+51,994
693
$850K ﹤0.01%
21,760
-13,800
694
$848K ﹤0.01%
23,500
-13,900
695
$848K ﹤0.01%
7,100
-4,400
696
$843K ﹤0.01%
14,000
-8,100
697
$840K ﹤0.01%
47
-27
698
$837K ﹤0.01%
43,100
-26,000
699
$823K ﹤0.01%
18,192
-10,833
700
$818K ﹤0.01%
5,900
-3,100
26 27
28
29 30