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
251
$8.81M 0.02%
158,136
+5,100
252
$8.73M 0.02%
378,318
+12,300
253
$8.72M 0.02%
79,926
-20,700
254
$8.56M 0.02%
61,046
-298,502
255
$8.52M 0.02%
+177,237
256
$8.52M 0.02%
98,454
+77,654
257
$8.43M 0.02%
733,205
+217,054
258
$8.32M 0.02%
2,250,000
259
$8.3M 0.02%
290,900
-24,600
260
$8.22M 0.02%
123,008
-22,692
261
$8.21M 0.02%
71,400
+2,300
262
$8.17M 0.02%
433,621
-136,139
263
$8.08M 0.02%
143,633
+95,961
264
$8.04M 0.02%
529,364
+311,383
265
$8.02M 0.02%
44,616
-12,158
266
$7.87M 0.02%
188,808
+137,700
267
$7.86M 0.02%
326,900
+244,100
268
$7.84M 0.02%
56,397
+29,159
269
$7.74M 0.02%
80,759
-90,400
270
$7.71M 0.02%
257,722
+232,954
271
$7.64M 0.02%
73,272
-22,814
272
$7.54M 0.02%
109,300
+3,500
273
$7.47M 0.02%
56,306
-5,627
274
$7.47M 0.02%
35,782
+32,430
275
$7.43M 0.02%
45,700
+1,400
9 10
11
12 13