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Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $62.4B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$914M
2
+$593M
3
+$514M
4
TRP icon
TC Energy
TRP
+$428M
5
MFC icon
Manulife Financial
MFC
+$164M

Top Sells

1
+$372M
2
+$108M
3
+$71.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$71.4M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$70.7M

Sector Composition

1 Financials 19.58%
2 Technology 16.22%
3 Energy 13.58%
4 Industrials 11.3%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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