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
151
$35.5M 0.1%
676,161
-268,500
152
$32.8M 0.09%
477,300
+1,100
153
$32.6M 0.09%
676,329
-178,271
154
$32.3M 0.09%
3,390,640
-513,066
155
$32.3M 0.09%
522,460
-102,100
156
$32M 0.09%
229,714
-39,650
157
$31.8M 0.09%
664,704
-2,755,600
158
$31.5M 0.09%
434,885
-52,971
159
$31M 0.09%
421,300
-196,700
160
$30.7M 0.09%
212,940
+55,200
161
$30.5M 0.09%
477,300
-105,700
162
$30M 0.09%
1,113,545
-198,400
163
$29.7M 0.08%
1,332,335
-113,300
164
$29.1M 0.08%
790,300
+186,100
165
$28.9M 0.08%
463,000
-66,400
166
$28.8M 0.08%
702,200
-91,000
167
$28.8M 0.08%
1,437,200
-519,600
168
$28.7M 0.08%
3,763,259
-13,700
169
$28.5M 0.08%
400,000
+5,000
170
$28.2M 0.08%
346,600
-5,800
171
$28.1M 0.08%
485,950
-76,400
172
$28M 0.08%
440,224
-66,403
173
$27.4M 0.08%
321,640
-37,600
174
$27.2M 0.08%
238,100
-102,900
175
$26.7M 0.08%
379,167
-55,117
5 6
7
8 9