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
276
$7.77M 0.02%
183,593
+3,750
277
$7.71M 0.02%
90,846
+8,100
278
$7.55M 0.02%
114,865
+900
279
$7.48M 0.02%
227,911
+4,900
280
$7.44M 0.02%
+400,000
281
$7.28M 0.02%
72,538
-54,900
282
$7.2M 0.02%
82,573
+1,600
283
$7.15M 0.02%
47,089
+900
284
$7.15M 0.02%
181,200
+40,100
285
$7.13M 0.02%
65,361
+7,000
286
$7.12M 0.02%
133,040
+2,700
287
$7.12M 0.02%
15,849
+400
288
$7.08M 0.02%
339,343
+6,720
289
$6.83M 0.02%
76,303
+1,500
290
$6.76M 0.02%
118,200
+105,800
291
$6.75M 0.02%
46,711
-36,600
292
$6.68M 0.02%
67,214
+19,700
293
$6.65M 0.02%
118,200
+2,400
294
$6.6M 0.02%
122,077
+18,797
295
$6.59M 0.02%
172,600
+700
296
$6.59M 0.02%
102,200
+2,000
297
$6.48M 0.01%
108,600
+2,200
298
$6.47M 0.01%
295,190
+5,900
299
$6.39M 0.01%
130,425
+2,425
300
$6.37M 0.01%
56,126
-44,000
10 11
12
13 14