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
$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
126
$35M 0.09%
1,952,779
+197,747
127
$34.9M 0.09%
398,800
+52,050
128
$34M 0.09%
438,145
+77,432
129
$33.9M 0.09%
+875,000
130
$32.6M 0.09%
410,000
-9,892
131
$32.1M 0.08%
653,900
-12,100
132
$31.7M 0.08%
362,200
-4,400
133
$31.3M 0.08%
388,150
-1,700
134
$31.1M 0.08%
1,158,871
+934,360
135
$30M 0.08%
216,072
-280,700
136
$30M 0.08%
+145,000
137
$29.9M 0.08%
1,320,000
+492,000
138
$29.5M 0.08%
304,800
+99,100
139
$29.5M 0.08%
708,685
+235,844
140
$28.8M 0.08%
1,174,400
-1,000,000
141
$28.6M 0.08%
1,208,100
-883,200
142
$28M 0.07%
80,965
-200
143
$27.4M 0.07%
409,600
-19,800
144
$27.2M 0.07%
693,300
+159,000
145
$27.2M 0.07%
647,600
+1,000
146
$27.1M 0.07%
405,700
+146,100
147
$27.1M 0.07%
501,800
-66,000
148
$26.3M 0.07%
22,800
-100
149
$26.2M 0.07%
675,000
-5,500
150
$26.1M 0.07%
193,000
-1,200
4 5
6
7 8