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
201
$15.3M 0.04%
606,717
+51,892
202
$15.1M 0.04%
331,816
+77,488
203
$14.8M 0.04%
264,500
+2,700
204
$14.8M 0.04%
367,263
+93,063
205
$14.4M 0.04%
1,148,000
+21,000
206
$14M 0.04%
386,000
-1,200
207
$13.9M 0.04%
1,021,500
-24,500
208
$13.8M 0.04%
149,200
+9,800
209
$13.7M 0.04%
82,800
+44,700
210
$13.7M 0.04%
164,600
-7,900
211
$13.4M 0.04%
333,810
-320,090
212
$13.3M 0.04%
377,625
+3,900
213
$13.2M 0.04%
1,282,000
+960,000
214
$13.1M 0.04%
139,700
+8,400
215
$13.1M 0.04%
+225,000
216
$13.1M 0.04%
711,180
+120,000
217
$12.9M 0.04%
186,824
218
$12.9M 0.04%
117,300
-400
219
$12.9M 0.04%
120,000
-100,000
220
$12.6M 0.03%
+690,286
221
$12.4M 0.03%
449,000
-654,000
222
$12.3M 0.03%
216,700
-119,100
223
$12.3M 0.03%
95,162
+922
224
$12.3M 0.03%
820,500
+167,300
225
$12.2M 0.03%
234,100
-2,400
7 8
9
10 11