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
$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
151
$23.7M 0.07%
200,526
+195,229
152
$23.2M 0.06%
370,341
-284,759
153
$22.9M 0.06%
584,800
-62,800
154
$22.8M 0.06%
18,400
-4,400
155
$22.4M 0.06%
125,000
+800
156
$21.9M 0.06%
426,200
+126,400
157
$21.8M 0.06%
277,600
-2,800
158
$21.6M 0.06%
1,700,000
+380,000
159
$21.4M 0.06%
+689,900
160
$21.3M 0.06%
595,800
-2,000
161
$21.2M 0.06%
673,100
-1,900
162
$20.9M 0.06%
722,600
+29,300
163
$20.6M 0.06%
587,607
+166,637
164
$20.2M 0.06%
226,885
-600
165
$20.1M 0.06%
94,900
+1,100
166
$20M 0.06%
403,400
-53,500
167
$19.4M 0.05%
250,000
+100,000
168
$19.2M 0.05%
195,700
-9,300
169
$19.1M 0.05%
636,800
+43,800
170
$18.8M 0.05%
541,200
+166,500
171
$18.7M 0.05%
690,500
-1,351,419
172
$18.5M 0.05%
242,700
-156,100
173
$18.5M 0.05%
134,000
-3,200
174
$18.5M 0.05%
460,000
+390,000
175
$17.8M 0.05%
413,500
+121,600
5 6
7
8 9