Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
1
$2.4B 6.81%
68,136,698
2
$1.33B 3.79%
31,900,000
3
$1.03B 2.93%
20,294,930
+622,400
4
$877M 2.49%
19,441,980
+2,037,676
5
$791M 2.25%
22,074,089
-1,379,700
6
$769M 2.19%
18,862,100
+1,674,800
7
$685M 1.95%
16,567,894
-3,105,236
8
$651M 1.85%
7,570,587
+541,500
9
$602M 1.71%
25,908,804
-222,600
10
$600M 1.71%
18,002,700
+2,002,000
11
$561M 1.6%
3,171,577
+455,429
12
$506M 1.44%
4,458,600
+504,969
13
$484M 1.38%
5,583,500
+514,200
14
$475M 1.35%
27,921,600
-10,738,000
15
$426M 1.21%
4,077,557
-133,600
16
$407M 1.16%
12,276,900
+471,300
17
$401M 1.14%
24,160,944
-21,605,200
18
$370M 1.05%
32,176,651
-75,600
19
$342M 0.97%
916,402
20
$334M 0.95%
6,205,900
+834,600
21
$327M 0.93%
4,860,300
+986,900
22
$320M 0.91%
755,900
+142,400
23
$298M 0.85%
5,025,100
+847,600
24
$295M 0.84%
9,862,535
+1,357,000
25
$287M 0.81%
10,990,962
-310,300
1
2 3 4 5