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
76
$104M 0.29%
1,701,800
-776,300
77
$100M 0.28%
3,807,700
-26,000
78
$99.6M 0.27%
2,427,830
-422,870
79
$99M 0.27%
3,868,000
+834,000
80
$95.8M 0.26%
8,234,584
+4,395,617
81
$91.7M 0.25%
527,800
+22,300
82
$86.3M 0.24%
1,250,869
+51,410
83
$86.2M 0.24%
1,198,300
+6,700
84
$85.6M 0.24%
2,871,558
+20,975
85
$84.1M 0.23%
2,640,800
+225,000
86
$81.8M 0.23%
+2,562,000
87
$78.1M 0.22%
1,796,000
+4,700
88
$74.3M 0.2%
2,017,400
+1,020,200
89
$69.4M 0.19%
1,149,400
-62,568
90
$67.5M 0.19%
2,334,900
+536,100
91
$61.5M 0.17%
1,303,922
+3,459
92
$59.7M 0.16%
1,980,100
-3,500
93
$58.6M 0.16%
1,100,000
-400,000
94
$56.4M 0.16%
1,720,330
+730,475
95
$56M 0.15%
1,336,782
-317,600
96
$54.3M 0.15%
684,300
+3,900
97
$53.1M 0.15%
1,868,400
-339,600
98
$49.8M 0.14%
563,300
-468,500
99
$47.8M 0.13%
606,300
+45,400
100
$47.7M 0.13%
1,196,329
+822,500
2 3
4
5 6