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
$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
1
$2.28B 6.01%
58,174,038
2
$1.39B 3.67%
32,691,982
+13,237,900
3
$1.33B 3.52%
30,582,100
4
$1.27B 3.35%
21,998,330
+1,922,700
5
$1.02B 2.69%
54,727,340
+8,829,359
6
$869M 2.29%
+14,202,433
7
$775M 2.05%
17,556,600
+282,100
8
$767M 2.02%
15,532,046
+10,078,914
9
$755M 1.99%
22,705,404
+470,000
10
$710M 1.87%
12,640,012
+884,100
11
$697M 1.84%
4,482,842
-108,261
12
$616M 1.63%
8,316,947
-353,000
13
$593M 1.56%
6,081,900
-269,300
14
$570M 1.5%
20,685,580
+2,823,000
15
$544M 1.44%
3,996,870
-17,900
16
$509M 1.34%
6,115,045
-60,000
17
$503M 1.33%
2,706,300
-142,400
18
$499M 1.32%
2,250,123
+642,600
19
$483M 1.28%
4,562,600
-1,300
20
$481M 1.27%
30,065,359
+4,460,688
21
$475M 1.25%
36,194,607
+4,708,838
22
$467M 1.23%
4,402,238
+304,500
23
$455M 1.2%
3,803,500
+439,100
24
$453M 1.2%
3,712,200
+147,200
25
$443M 1.17%
4,744,313
-156,000
1
2 3 4 5