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
176
$26.5M 0.08%
116,500
-37,700
177
$26.4M 0.08%
302,000
+43,600
178
$26.3M 0.07%
730,900
+28,500
179
$26.2M 0.07%
520,500
-104,000
180
$26.1M 0.07%
356,382
-1,600
181
$26.1M 0.07%
378,907
-31,900
182
$25.6M 0.07%
229,200
-38,400
183
$25.3M 0.07%
331,500
+8,900
184
$25.3M 0.07%
762,000
-118,800
185
$25.2M 0.07%
323,600
-56,100
186
$25.2M 0.07%
325,200
-307,400
187
$25M 0.07%
+941,636
188
$24.9M 0.07%
451,000
-75,200
189
$24.6M 0.07%
513,600
-77,800
190
$24.5M 0.07%
410,800
-98,700
191
$24.2M 0.07%
800,900
-29,910
192
$24.1M 0.07%
752,000
-295,000
193
$23.8M 0.07%
87,800
-20,187
194
$23.2M 0.07%
935,500
-1,106,100
195
$22.8M 0.06%
440,000
-60,200
196
$22.8M 0.06%
910,000
197
$22.6M 0.06%
353,599
-160,700
198
$22.5M 0.06%
181,692
-15,481
199
$22.4M 0.06%
556,700
-154,400
200
$22.2M 0.06%
236,800
-100,991
6 7
8
9 10