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
101
$57.2M 0.15%
997,200
+100,100
102
$56.8M 0.15%
285,200
103
$54.5M 0.14%
680,400
-2,400
104
$54.1M 0.14%
560,900
-58,900
105
$53.7M 0.14%
+2,464,978
106
$52.3M 0.14%
3,838,967
-569,877
107
$52.3M 0.14%
172,365
+60
108
$48.1M 0.13%
2,267,154
-43,941
109
$47.7M 0.13%
560,094
+600
110
$44.4M 0.12%
717,613
+20,900
111
$42.3M 0.11%
1,103,000
-94,100
112
$42.2M 0.11%
863,700
+94,500
113
$41.7M 0.11%
103,278
-300
114
$41.3M 0.11%
1,628,748
+474,012
115
$40.3M 0.11%
348,400
-5,000
116
$40M 0.11%
655,100
+291,000
117
$39.2M 0.1%
989,855
-1,707,500
118
$37.3M 0.1%
555,200
-148,300
119
$37M 0.1%
900,900
-2,900
120
$36.9M 0.1%
7,997,018
121
$35.9M 0.09%
1,227,800
+417,800
122
$35.8M 0.09%
428,900
-2,700
123
$35.4M 0.09%
1,707,920
+297,260
124
$35.3M 0.09%
659,000
-2,800
125
$35M 0.09%
360,091
-2,203
3 4
5
6 7