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 Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.3B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$209M
3
+$181M
4
SYF icon
Synchrony
SYF
+$124M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M

Top Sells

1
+$252M
2
+$213M
3
+$210M
4
WBA
Walgreens Boots Alliance
WBA
+$136M
5
BABA icon
Alibaba
BABA
+$123M

Sector Composition

1 Financials 21.52%
2 Technology 15.96%
3 Energy 14.61%
4 Healthcare 10.71%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.8M 0.03%
204,018
+17,600
227
$11.8M 0.03%
80,422
+1,600
228
$11.3M 0.03%
218,075
+4,300
229
$11.3M 0.03%
203,127
+75,300
230
$11.2M 0.03%
75,605
+1,500
231
$11.1M 0.03%
120,960
-134,490
232
$11.1M 0.03%
274,623
-206,400
233
$11.1M 0.03%
256,420
+238,320
234
$11.1M 0.03%
130,275
+2,600
235
$11.1M 0.03%
103,170
+300
236
$11M 0.03%
873,299
+17,384
237
$10.9M 0.03%
90,739
+38,800
238
$10.9M 0.03%
+375,000
239
$10.8M 0.03%
+172,802
240
$10.8M 0.03%
369,339
+30,200
241
$10.5M 0.02%
130,200
+10,700
242
$10.4M 0.02%
160,441
+3,000
243
$10.2M 0.02%
2,028,674
-93,654
244
$10.2M 0.02%
+166,474
245
$10.1M 0.02%
217,783
+4,300
246
$10M 0.02%
155,600
-4,200
247
$9.91M 0.02%
212,967
-273,000
248
$9.85M 0.02%
+152,037
249
$9.7M 0.02%
186,287
+4,900
250
$9.61M 0.02%
158,260
+22,500
8 9
10
11 12