Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$869M
2
+$562M
3
+$498M
4
TRP icon
TC Energy
TRP
+$396M
5
MFC icon
Manulife Financial
MFC
+$164M

Top Sells

1
+$379M
2
+$108M
3
+$70.2M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$68.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$67.7M

Sector Composition

1 Financials 19.58%
2 Technology 16.23%
3 Energy 13.58%
4 Industrials 11.29%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$191M 0.5%
11,202,850
+69,600
52
$186M 0.49%
13,020,685
+824,200
53
$186M 0.49%
2,868,381
-512,305
54
$175M 0.46%
2,253,000
-214,100
55
$168M 0.44%
2,478,100
-404,500
56
$167M 0.44%
2,164,100
-26,200
57
$161M 0.42%
2,518,500
58
$159M 0.42%
2,723,994
+112,494
59
$158M 0.42%
1,504,097
-2,000
60
$156M 0.41%
2,821,395
-526,685
61
$153M 0.4%
1,610,300
62
$152M 0.4%
3,440,800
+640,600
63
$150M 0.4%
2,675,095
+106,695
64
$149M 0.39%
223,600
-94,600
65
$149M 0.39%
9,154,202
+1,703,700
66
$128M 0.34%
1,270,037
+22,100
67
$124M 0.33%
2,850,700
-7,500
68
$121M 0.32%
3,072,900
-651,500
69
$119M 0.31%
508,752
-48,742
70
$116M 0.31%
1,128,137
+890,068
71
$114M 0.3%
1,636,034
-734,277
72
$109M 0.29%
708,900
+374,000
73
$109M 0.29%
2,640,300
+610,300
74
$107M 0.28%
827,200
-300
75
$106M 0.28%
505,500
-42,300
1 2
3
4 5