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
176
$20.2M 0.05%
299,800
+274,500
177
$19.8M 0.05%
205,000
-72,200
178
$19.8M 0.05%
200,800
179
$19.8M 0.05%
597,800
-4,800
180
$19.8M 0.05%
593,000
-4,000
181
$19.7M 0.05%
115,800
-500
182
$19.6M 0.05%
278,142
-34,100
183
$19.5M 0.05%
153,327
-1,900
184
$19.4M 0.05%
137,200
-1,900
185
$19.1M 0.05%
116,182
-1,600
186
$18.9M 0.05%
291,900
-14,300
187
$18.7M 0.05%
800,014
+196,457
188
$18.3M 0.05%
+295,000
189
$18.3M 0.05%
209,700
+74,000
190
$18.3M 0.05%
113,000
-1,100
191
$18M 0.05%
600,000
+200,000
192
$17.9M 0.05%
172,500
-2,300
193
$17.8M 0.05%
335,800
+119,700
194
$17.8M 0.05%
98,300
+9,100
195
$17.7M 0.05%
569,200
+429,646
196
$17.3M 0.05%
185,800
-700
197
$17.3M 0.05%
93,800
-15,300
198
$16.9M 0.04%
462,675
+192,675
199
$16.9M 0.04%
614,446
+123,546
200
$16.7M 0.04%
439,999
-921
6 7
8
9 10