Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $59B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
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
+$181M
3
+$105M
4
B
Barrick Mining
B
+$97M
5
STT icon
State Street
STT
+$69.8M

Top Sells

1
+$352M
2
+$219M
3
+$203M
4
C icon
Citigroup
C
+$148M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M

Sector Composition

1 Energy 16.31%
2 Technology 16.19%
3 Financials 12.89%
4 Industrials 11.6%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12.3M 0.04%
165,200
-40,700
277
$12.3M 0.04%
95,400
-24,000
278
$12.2M 0.04%
162,400
-40,100
279
$12.2M 0.04%
203,500
-66,300
280
$12.2M 0.04%
44,200
-6,000
281
$12.1M 0.04%
112,033
-15,682
282
$12.1M 0.04%
378,882
-102,600
283
$12M 0.04%
1,095
-142
284
$12M 0.04%
236,100
-63,400
285
$11.8M 0.04%
562,213
-324,887
286
$11.8M 0.04%
319,075
-27,993
287
$11.8M 0.04%
372,763
-33,500
288
$11.6M 0.04%
280,000
+75,000
289
$11.6M 0.04%
287,100
-68,700
290
$11.5M 0.03%
75,021
+14,521
291
$11.5M 0.03%
+2,341,862
292
$11.5M 0.03%
189,886
-49,900
293
$11.5M 0.03%
430,000
+186,000
294
$11.3M 0.03%
1,004,400
-70,200
295
$11.3M 0.03%
178,605
-44,850
296
$11.3M 0.03%
625,000
+125,000
297
$11.2M 0.03%
104,720
-3,880
298
$11.2M 0.03%
215,090
-18,300
299
$11.1M 0.03%
276,000
-896,901
300
$11.1M 0.03%
137,700
-36,700
10 11
12
13 14