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
151
$25.7M 0.07%
520,200
+115,800
152
$25.7M 0.07%
959,017
-18,586
153
$25.6M 0.07%
292,600
+41,554
154
$25.4M 0.07%
460,000
-212,000
155
$24.8M 0.07%
+220,000
156
$24.7M 0.07%
304,200
+178,400
157
$24.4M 0.06%
350,800
+193,700
158
$24.1M 0.06%
400,000
+50,000
159
$23.9M 0.06%
191,900
+158,000
160
$23.7M 0.06%
136,700
-500
161
$23.5M 0.06%
456,900
+94,700
162
$23.2M 0.06%
348,000
-385,600
163
$22.9M 0.06%
280,400
-700
164
$22.7M 0.06%
+330,000
165
$22.5M 0.06%
+370,000
166
$22.5M 0.06%
265,100
-2,400
167
$22.1M 0.06%
2,033,400
+352,800
168
$22.1M 0.06%
124,200
+200
169
$21.9M 0.06%
+300,000
170
$21.8M 0.06%
227,485
-2,300
171
$21.1M 0.06%
240,000
-3,500
172
$21M 0.06%
631,062
-31,950
173
$20.7M 0.05%
373,829
+16,900
174
$20.6M 0.05%
227,868
175
$20.5M 0.05%
220,800
-1,100
5 6
7
8 9