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
$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
1
$2.1B 5.77%
58,174,038
2
$1.38B 3.79%
24,370,000
+2,371,670
3
$1.35B 3.7%
34,300,000
+1,608,018
4
$1.29B 3.55%
23,462,261
+9,259,828
5
$1.15B 3.15%
30,582,100
6
$935M 2.57%
22,054,074
+6,522,028
7
$869M 2.39%
56,459,090
+1,731,750
8
$736M 2.03%
16,636,700
-919,900
9
$688M 1.89%
22,900,000
+194,596
10
$598M 1.65%
4,317,993
-164,849
11
$594M 1.63%
22,300,000
+1,614,420
12
$545M 1.5%
11,413,000
-1,227,012
13
$544M 1.5%
2,625,700
-80,600
14
$544M 1.5%
5,830,000
-251,900
15
$527M 1.45%
7,877,447
-439,500
16
$520M 1.43%
4,766,300
+203,700
17
$516M 1.42%
3,956,670
-40,200
18
$486M 1.34%
4,770,600
+967,100
19
$483M 1.33%
6,499,445
+384,400
20
$476M 1.31%
13,161,900
+1,236,100
21
$469M 1.29%
31,067,835
+1,002,476
22
$443M 1.22%
4,499,800
+642,700
23
$418M 1.15%
3,600,300
-111,900
24
$414M 1.14%
8,321,397
+240,900
25
$414M 1.14%
4,394,913
-349,400
1
2 3 4 5