We are live on ! Find out more
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
$36.3B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$293M
3
+$167M
4
CNI icon
Canadian National Railway
CNI
+$138M
5
KHC icon
Kraft Heinz
KHC
+$117M

Top Sells

1
+$137M
2
+$100M
3
+$65.8M
4
MGA icon
Magna International
MGA
+$63.5M
5
AMGN icon
Amgen
AMGN
+$58.9M

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
676
– –
-300,000
677
– –
-27,702
678
– –
-69,141
679
– –
-75,900
680
– –
-191,900
681
– –
-140,000
682
– –
-560,094
683
– –
-42,100
684
– –
-350,000
685
– –
-146,700
686
– –
-49,650
687
– –
-54,000
688
– –
-113,324
689
– –
-106,100
690
– –
-87,121
691
– –
-18,800
692
– –
-47,600
693
– –
-44,328
694
– –
-534,200
695
– –
-150,000
696
– –
-75,000
697
– –
-34,500
698
– –
-255,169
699
– –
-79,800
700
– –
-333
25 26 27
28
29