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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
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
+$179M
3
+$113M
4
B
Barrick Mining
B
+$96.9M
5
STT icon
State Street
STT
+$73.1M

Top Sells

1
+$333M
2
+$233M
3
+$205M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
5
C icon
Citigroup
C
+$153M

Sector Composition

1 Energy 16.31%
2 Technology 16.19%
3 Financials 13.05%
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%
367,445
+114,445
227
$16.5M 0.05%
927,000
-242,700
228
$16.5M 0.05%
375,800
-180,900
229
$16.5M 0.05%
98,135
-114,805
230
$16M 0.05%
260,480
-14,710
231
$15.9M 0.05%
291,800
-30,800
232
$15.9M 0.05%
245,534
+41,755
233
$15.8M 0.05%
201,700
-17,000
234
$15.8M 0.05%
446,800
-120,700
235
$15.7M 0.05%
111,700
-1,400
236
$15.7M 0.05%
283,509
-70,700
237
$15.7M 0.05%
229,800
-57,300
238
$15.6M 0.05%
161,400
-16,500
239
$15.4M 0.05%
166,600
-15,200
240
$15.3M 0.05%
184,000
-141,200
241
$15.2M 0.05%
+227,333
242
$15.1M 0.05%
59,230
+10,130
243
$15.1M 0.05%
244,500
-61,300
244
$15.1M 0.05%
145,935
-35,241
245
$15M 0.05%
768,582
-191,934
246
$15M 0.05%
259,100
-23,900
247
$14.7M 0.04%
110,420
-15,200
248
$14.6M 0.04%
671,700
-157,800
249
$14.6M 0.04%
312,000
+122,800
250
$14.5M 0.04%
364,700
+148,700
8 9
10
11 12