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 Fund
S&P 500
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 17.35%
2 Energy 15.91%
3 Financials 12.46%
4 Industrials 10.64%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$473K ﹤0.01%
18,900
-11,300
727
$452K ﹤0.01%
16,200
-153,800
728
$443K ﹤0.01%
17,050
-10,200
729
$423K ﹤0.01%
19,855
-11,913
730
$390K ﹤0.01%
+1,000
731
$361K ﹤0.01%
61,229
-35,800
732
$306K ﹤0.01%
9,973
-5,800
733
$279K ﹤0.01%
+4,400
734
$262K ﹤0.01%
5,830
-3,577
735
$159K ﹤0.01%
3,425
-17,425
736
– –
-441,800
737
– –
-36,069
738
– –
-300,000
739
– –
-7,900
740
– –
-16,650
741
– –
-5,400
742
– –
-16,235
743
– –
-8,264
744
– –
-313,771
745
– –
-142,600
746
– –
-28,296
747
– –
-200,000
748
– –
-80,087
749
– –
-10,600
750
– –
-28,900
28 29
30
31 32