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
251
$14.5M 0.04%
262,800
-68,200
252
$14.4M 0.04%
623,020
+82,700
253
$14.4M 0.04%
124,800
-12,900
254
$14.2M 0.04%
207,199
-146,400
255
$14.1M 0.04%
73,800
+68,400
256
$14.1M 0.04%
239,587
-58,623
257
$14M 0.04%
166,700
-14,400
258
$14M 0.04%
201,500
+23,000
259
$13.9M 0.04%
92,600
-8,000
260
$13.9M 0.04%
383,304
-62,900
261
$13.8M 0.04%
302,068
-76,882
262
$13.7M 0.04%
236,500
-59,000
263
$13.6M 0.04%
771,000
-190,800
264
$13.6M 0.04%
155,900
-25,600
265
$13.6M 0.04%
373,900
+65,800
266
$13.5M 0.04%
493,100
-116,900
267
$13.5M 0.04%
172,400
-19,000
268
$13.1M 0.04%
291,800
-72,400
269
$13.1M 0.04%
661,200
-162,000
270
$13M 0.04%
200,000
271
$12.9M 0.04%
192,500
-170,300
272
$12.6M 0.04%
236,600
-65,200
273
$12.6M 0.04%
230,896
+42,490
274
$12.5M 0.04%
166,500
-22,600
275
$12.5M 0.04%
475,322
+42,277
9 10
11
12 13