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
76
$105M 0.28%
3,833,700
-119,400
77
$103M 0.27%
1,199,459
+144,800
78
$98.9M 0.26%
1,719,041
+80,492
79
$98.4M 0.26%
1,031,800
+212,800
80
$94.6M 0.25%
1,211,968
+18,368
81
$94.1M 0.25%
9,486,897
+977,100
82
$93.2M 0.25%
1,191,600
-100,300
83
$91.2M 0.24%
820,500
-11,100
84
$90.7M 0.24%
2,850,583
-474,827
85
$90.2M 0.24%
1,052,100
+15,600
86
$89M 0.23%
2,415,800
87
$83.5M 0.22%
1,791,300
-42,800
88
$81M 0.21%
3,019,779
+635,520
89
$80.8M 0.21%
1,500,000
-194,969
90
$76.8M 0.2%
9,066,404
91
$72.6M 0.19%
620,500
+613,100
92
$70.6M 0.19%
1,300,463
-12,367
93
$68.1M 0.18%
1,654,382
+926,400
94
$66.4M 0.18%
2,208,000
+865,000
95
$65.9M 0.17%
3,034,000
+32,000
96
$65.8M 0.17%
2,041,919
-2,131,192
97
$62.3M 0.16%
1,798,800
+359,700
98
$60.3M 0.16%
1,983,600
-106,700
99
$58.9M 0.16%
404,123
100
$58.3M 0.15%
1,168,114
-579,064
2 3
4
5 6