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
176
$17.4M 0.05%
266,200
+1,100
177
$17.4M 0.05%
239,600
-400
178
$17.2M 0.05%
316,323
-238,877
179
$17M 0.05%
695,100
-933,648
180
$17M 0.05%
645,579
+542,479
181
$16.9M 0.05%
500,000
+100,000
182
$16.9M 0.05%
154,027
+700
183
$16.8M 0.05%
580,043
-51,019
184
$16.7M 0.05%
116,000
+200
185
$16.7M 0.05%
403,464
+310,000
186
$16.6M 0.05%
340,000
-120,000
187
$16.5M 0.05%
568,600
-600
188
$16.5M 0.05%
161,974
+43,988
189
$16.5M 0.05%
187,000
+1,200
190
$16.4M 0.05%
232,500
-173,200
191
$16.2M 0.04%
363,222
-99,453
192
$16.2M 0.04%
366,190
+1,100
193
$16.1M 0.04%
237,700
+216,100
194
$15.9M 0.04%
155,881
+25,400
195
$15.8M 0.04%
+296,900
196
$15.6M 0.04%
164,700
+73,000
197
$15.6M 0.04%
99,900
+1,600
198
$15.5M 0.04%
1,460,280
+508,280
199
$15.5M 0.04%
429,100
-1,500
200
$15.4M 0.04%
113,700
+700
6 7
8
9 10