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
101
$47.5M 0.13%
556,700
+447,600
102
$47.1M 0.13%
9,916,700
+429,803
103
$47.1M 0.13%
866,100
+2,400
104
$46.8M 0.13%
357,200
+324,700
105
$46.3M 0.13%
335,000
-373,900
106
$44.2M 0.12%
2,397,601
+130,447
107
$43.6M 0.12%
736,600
+388,600
108
$43M 0.12%
1,988,322
+780,222
109
$42.9M 0.12%
755,600
+96,600
110
$42.9M 0.12%
404,123
111
$41.1M 0.11%
897,585
+188,900
112
$41.1M 0.11%
416,000
+111,200
113
$40M 0.11%
891,400
-9,500
114
$39.9M 0.11%
701,613
-16,000
115
$39.7M 0.11%
6,141,757
-2,924,647
116
$37.9M 0.1%
367,000
+223,700
117
$37.8M 0.1%
349,200
+800
118
$36M 0.1%
857,657
-310,457
119
$34.8M 0.1%
875,000
120
$33.8M 0.09%
404,086
-24,814
121
$32.7M 0.09%
362,189
+2,098
122
$32.3M 0.09%
7,997,018
123
$30.6M 0.08%
380,800
+174,600
124
$30.4M 0.08%
111,865
-60,500
125
$30.3M 0.08%
103,878
+600
3 4
5
6 7