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
126
$47.5M 0.13%
559,900
-16,716
127
$46.8M 0.13%
1,280,200
-1,008,769
128
$46.2M 0.13%
1,201,200
-171,800
129
$46.1M 0.13%
552,400
-190,000
130
$44.5M 0.13%
426,500
-63,200
131
$44.1M 0.13%
279,000
-92,691
132
$43.9M 0.12%
+521,538
133
$43.2M 0.12%
1,188,600
-135,600
134
$43.1M 0.12%
1,297,500
-195,500
135
$41.7M 0.12%
41,200
-6,100
136
$41.3M 0.12%
1,055,710
-154,043
137
$40.6M 0.12%
527,750
-110,400
138
$40.5M 0.12%
626,000
+36,300
139
$40.3M 0.11%
845,600
-144,800
140
$40.2M 0.11%
349,300
-50,900
141
$40.1M 0.11%
480,304
-33,000
142
$39.6M 0.11%
1,110,859
+6,811
143
$38.6M 0.11%
848,534
-10,400
144
$38.3M 0.11%
1,172,901
-52,000
145
$37.7M 0.11%
564,591
-82,200
146
$37.4M 0.11%
401,900
-207,800
147
$37.2M 0.11%
479,756
-69,443
148
$36.9M 0.1%
435,600
-63,200
149
$36.7M 0.1%
152,578
-28,900
150
$36.5M 0.1%
871,345
-114,108
4 5
6
7 8