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
201
$21.5M 0.06%
636,800
+64,800
202
$21.4M 0.06%
216,300
-27,800
203
$21.3M 0.06%
231,400
-43,200
204
$21M 0.06%
2,445,900
-1,564,500
205
$21M 0.06%
220,300
-63,500
206
$20.9M 0.06%
110,500
-13,900
207
$20.4M 0.06%
310,500
-61,300
208
$20.4M 0.06%
620,000
+120,000
209
$20.4M 0.06%
274,900
-107,700
210
$20.3M 0.06%
401,800
-89,504
211
$20.3M 0.06%
960,516
-139,499
212
$20.1M 0.06%
647,400
-113,000
213
$19.9M 0.06%
258,300
-39,700
214
$19.9M 0.06%
546,300
-79,400
215
$19.8M 0.06%
567,500
-82,200
216
$19.6M 0.06%
405,092
+151,553
217
$19.4M 0.06%
566,300
-47,100
218
$19.3M 0.06%
249,900
-26,400
219
$19.2M 0.05%
287,100
-41,900
220
$19.2M 0.05%
538,555
-48,600
221
$19.1M 0.05%
230,000
+100,000
222
$19M 0.05%
375,000
223
$18.9M 0.05%
362,800
-43,600
224
$18.1M 0.05%
248,200
-20,600
225
$17.9M 0.05%
427,500
+241,200
7 8
9
10 11