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
201
$16.7M 0.04%
+350,000
202
$16.5M 0.04%
206,200
-3,500
203
$16.1M 0.04%
328,300
+118,000
204
$16.1M 0.04%
373,725
-1,300
205
$15.9M 0.04%
374,700
+139,950
206
$15.8M 0.04%
+420,970
207
$15.8M 0.04%
455,000
-15,000
208
$15.7M 0.04%
1,046,000
-65,000
209
$15.6M 0.04%
430,600
-3,200
210
$15.4M 0.04%
554,825
-771,610
211
$15M 0.04%
1,127,000
-5,000
212
$14.9M 0.04%
130,481
-4,500
213
$14.6M 0.04%
261,800
-4,700
214
$14.6M 0.04%
143,300
-1,200
215
$14.5M 0.04%
300,000
+115,000
216
$14.5M 0.04%
444,700
-64,500
217
$14.4M 0.04%
387,200
-61,500
218
$14.3M 0.04%
274,849
-2,196
219
$14.2M 0.04%
146,600
-3,200
220
$14M 0.04%
223,400
-3,900
221
$13.9M 0.04%
482,600
+389,300
222
$13.8M 0.04%
205,198
-4,300
223
$13.8M 0.04%
+229,631
224
$13.7M 0.04%
119,392
-800
225
$13.6M 0.04%
148,600
-5,500
7 8
9
10 11