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
276
$12.5M 0.04%
269,555
-72,214
277
$12.3M 0.04%
165,200
-40,700
278
$12.3M 0.04%
95,400
-24,000
279
$12.2M 0.04%
162,400
-40,100
280
$12.2M 0.04%
203,500
-66,300
281
$12.2M 0.04%
44,200
-6,000
282
$12.1M 0.04%
112,033
-15,682
283
$12.1M 0.04%
378,882
-102,600
284
$12M 0.04%
1,095
-142
285
$12M 0.04%
236,100
-63,400
286
$11.8M 0.04%
562,213
-324,887
287
$11.8M 0.04%
319,075
-27,993
288
$11.8M 0.04%
372,763
-33,500
289
$11.6M 0.04%
280,000
+75,000
290
$11.6M 0.04%
287,100
-68,700
291
$11.5M 0.03%
75,021
+14,521
292
$11.5M 0.03%
+2,341,862
293
$11.5M 0.03%
189,886
-49,900
294
$11.5M 0.03%
430,000
+186,000
295
$11.3M 0.03%
1,004,400
-70,200
296
$11.3M 0.03%
178,605
-44,850
297
$11.3M 0.03%
625,000
+125,000
298
$11.2M 0.03%
104,720
-3,880
299
$11.2M 0.03%
215,090
-18,300
300
$11.1M 0.03%
276,000
-896,901
10 11
12
13 14