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
$36.3B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$277M
3
+$151M
4
CNI icon
Canadian National Railway
CNI
+$134M
5
KHC icon
Kraft Heinz
KHC
+$109M

Top Sells

1
+$136M
2
+$92.8M
3
+$60.4M
4
MGA icon
Magna International
MGA
+$58.6M
5
SJR
Shaw Communications Inc.
SJR
+$53.7M

Sector Composition

1 Financials 20.77%
2 Technology 16.38%
3 Energy 12.1%
4 Industrials 11.98%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$163M 0.45%
2,195,500
-57,500
52
$163M 0.45%
2,828,738
-39,643
53
$162M 0.45%
13,370,000
+349,315
54
$156M 0.43%
6,512,004
+280,317
55
$154M 0.42%
2,734,194
+10,200
56
$149M 0.41%
2,658,079
+1,022,045
57
$145M 0.4%
1,603,300
-7,000
58
$143M 0.39%
3,555,800
+115,000
59
$143M 0.39%
2,122,900
-41,200
60
$143M 0.39%
2,777,695
+102,600
61
$142M 0.39%
1,599,994
+329,957
62
$137M 0.38%
2,767,395
-54,000
63
$132M 0.36%
1,142,200
+321,700
64
$126M 0.35%
1,296,597
-207,500
65
$123M 0.34%
1,373,200
+321,100
66
$123M 0.34%
9,860,000
+705,798
67
$121M 0.33%
2,117,036
+397,995
68
$120M 0.33%
1,223,300
+602,800
69
$118M 0.33%
571,402
+62,650
70
$118M 0.32%
962,900
+135,700
71
$117M 0.32%
2,937,800
+297,500
72
$116M 0.32%
160,930
-62,670
73
$114M 0.31%
2,833,919
-238,981
74
$112M 0.31%
3,688,720
-4,470,380
75
$109M 0.3%
+1,547,494
1 2
3
4 5