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
251
$9.57M 0.02%
142,400
+32,100
252
$9.51M 0.02%
91,579
+85,979
253
$9.36M 0.02%
147,666
-3,000
254
$9.34M 0.02%
99,633
+2,000
255
$9.27M 0.02%
89,500
+56,800
256
$9.19M 0.02%
112,045
+49,820
257
$9.08M 0.02%
+250,000
258
$8.97M 0.02%
242,436
+4,800
259
$8.92M 0.02%
107,368
-117,700
260
$8.91M 0.02%
113,400
-398,400
261
$8.86M 0.02%
263,175
+46,500
262
$8.78M 0.02%
1,955,120
+1,436,000
263
$8.56M 0.02%
44,575
+1,332
264
$8.44M 0.02%
173,600
+3,400
265
$8.22M 0.02%
742,395
-318,500
266
$8.21M 0.02%
582,000
+567,400
267
$8.09M 0.02%
141,178
-29,412
268
$7.94M 0.02%
210,640
-9,849
269
$7.89M 0.02%
307,145
+24,000
270
$7.89M 0.02%
134,190
+2,662
271
$7.86M 0.02%
85,160
+1,700
272
$7.82M 0.02%
164,480
-126,271
273
$7.81M 0.02%
52,148
+1,100
274
$7.8M 0.02%
117,600
+2,300
275
$7.79M 0.02%
410,727
+15,100
9 10
11
12 13