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
51
$184M 0.52%
9,104,800
52
$183M 0.52%
5,376,543
-3,702
53
$183M 0.52%
2,722,500
+63,000
54
$182M 0.52%
4,429,500
+669,700
55
$174M 0.49%
4,680,000
-400,000
56
$169M 0.48%
3,301,260
+386,837
57
$169M 0.48%
1,873,019
+488,645
58
$153M 0.44%
2,027,100
+105,800
59
$145M 0.41%
3,473,700
+840,300
60
$144M 0.41%
5,634,944
-923,887
61
$141M 0.4%
1,968,200
+1,061,452
62
$140M 0.4%
1,849,000
-196,800
63
$137M 0.39%
2,983,170
-16,800
64
$125M 0.35%
1,837,043
+317,006
65
$124M 0.35%
1,537,000
+54,300
66
$119M 0.34%
924,800
+33,500
67
$118M 0.34%
1,366,500
-220,400
68
$116M 0.33%
2,643,773
-687,432
69
$116M 0.33%
3,072,400
-473,600
70
$115M 0.33%
1,887,800
+20,734
71
$114M 0.32%
4,186,660
-981,695
72
$112M 0.32%
3,586,740
-6,640,205
73
$107M 0.3%
2,288,700
-334,000
74
$102M 0.29%
1,284,013
-183,000
75
$102M 0.29%
1,126,900
+115,700
1 2
3
4 5