Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $59B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.9B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$181M
3
+$105M
4
B
Barrick Mining
B
+$97M
5
STT icon
State Street
STT
+$69.8M

Top Sells

1
+$352M
2
+$219M
3
+$203M
4
C icon
Citigroup
C
+$148M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M

Sector Composition

1 Energy 16.31%
2 Technology 16.19%
3 Financials 12.89%
4 Industrials 11.6%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.5M 0.05%
927,000
-242,700
227
$16.5M 0.05%
375,800
-180,900
228
$16.5M 0.05%
98,135
-114,805
229
$16M 0.05%
260,480
-14,710
230
$15.9M 0.05%
291,800
-30,800
231
$15.9M 0.05%
245,534
+41,755
232
$15.8M 0.05%
201,700
-17,000
233
$15.8M 0.05%
446,800
-120,700
234
$15.7M 0.05%
111,700
-1,400
235
$15.7M 0.05%
283,509
-70,700
236
$15.7M 0.05%
229,800
-57,300
237
$15.6M 0.05%
161,400
-16,500
238
$15.4M 0.05%
166,600
-15,200
239
$15.3M 0.05%
184,000
-141,200
240
$15.2M 0.05%
+227,333
241
$15.1M 0.05%
59,230
+10,130
242
$15.1M 0.05%
244,500
-61,300
243
$15.1M 0.05%
145,935
-35,241
244
$15M 0.05%
768,582
-191,934
245
$15M 0.05%
259,100
-23,900
246
$14.7M 0.04%
110,420
-15,200
247
$14.6M 0.04%
671,700
-157,800
248
$14.6M 0.04%
312,000
+122,800
249
$14.5M 0.04%
364,700
+148,700
250
$14.5M 0.04%
262,800
-68,200
8 9
10
11 12