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
$41B
AUM Growth
+$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$132M
3
+$132M
4
AGN
Allergan plc
AGN
+$73.9M
5
CRI icon
Carter's
CRI
+$65.3M

Top Sells

1
+$198M
2
+$187M
3
+$174M
4
DG icon
Dollar General
DG
+$162M
5
JD icon
JD.com
JD
+$107M

Sector Composition

1 Financials 19.11%
2 Technology 17.35%
3 Healthcare 11.22%
4 Industrials 10.95%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.5M 0.03%
18,237
+13,221
227
$10.5M 0.03%
158,701
+143,500
228
$10.4M 0.03%
40,866
-83,906
229
$10.4M 0.03%
385,140
+295,573
230
$10.4M 0.03%
111,300
+3,600
231
$10.4M 0.03%
187,162
-631,500
232
$10.4M 0.03%
201,700
+183,700
233
$9.97M 0.02%
76,674
+66,174
234
$9.96M 0.02%
172,381
+133,724
235
$9.81M 0.02%
1,426,361
+610,440
236
$9.8M 0.02%
+139,500
237
$9.79M 0.02%
1,097,962
-3,972,354
238
$9.78M 0.02%
285,635
-60,102
239
$9.77M 0.02%
172,600
+48,500
240
$9.5M 0.02%
242,510
-211,071
241
$9.5M 0.02%
120,000
242
$9.47M 0.02%
186,681
+77,007
243
$9.4M 0.02%
152,232
+43,974
244
$9.34M 0.02%
+153,000
245
$9.32M 0.02%
103,570
+3,300
246
$9.22M 0.02%
148,575
+4,700
247
$9.18M 0.02%
59,196
+22,193
248
$9.03M 0.02%
109,104
+48,805
249
$8.95M 0.02%
171,128
+158,004
250
$8.86M 0.02%
38,052
-9,639
8 9
10
11 12