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 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 17.38%
2 Energy 15.91%
3 Financials 12.46%
4 Industrials 10.61%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62.4M 0.18%
5,989,479
-56,700
102
$62.1M 0.18%
1,276,427
-210,708
103
$61.8M 0.18%
982,800
-184,000
104
$60.3M 0.17%
672,608
-98,324
105
$59.8M 0.17%
2,547,547
-305,316
106
$59.7M 0.17%
1,766,800
-330,560
107
$58.2M 0.17%
1,257,000
+500
108
$57.8M 0.16%
1,292,800
-343,700
109
$57M 0.16%
1,310,547
-76,973
110
$55.7M 0.16%
982,000
-141,900
111
$55.7M 0.16%
2,127,600
-292,400
112
$55.1M 0.16%
1,603,600
-238,300
113
$54.2M 0.15%
483,800
-89,800
114
$53.2M 0.15%
956,335
+64,865
115
$52.8M 0.15%
578,100
-17,000
116
$52.6M 0.15%
3,118,800
-435,200
117
$52.3M 0.15%
1,664,082
-8,900
118
$51.8M 0.15%
653,786
-5,769
119
$51.4M 0.15%
615,100
-113,500
120
$50.4M 0.14%
7,997,018
121
$49.6M 0.14%
8,309,400
-30,800
122
$48.7M 0.14%
4,272,800
+1,146,946
123
$48.5M 0.14%
768,900
-123,074
124
$47.7M 0.14%
1,866,600
-730,700
125
$47.5M 0.14%
1,685,200
-178,200
3 4
5
6 7