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
276
$7.42M 0.02%
46,701
+39,101
277
$7.3M 0.02%
409,262
+4,000
278
$7.26M 0.02%
42,234
-7,317
279
$7.25M 0.02%
84,839
+24,130
280
$7.21M 0.02%
312,070
+10,000
281
$7.21M 0.02%
96,677
+15,477
282
$7.19M 0.02%
223,014
+27,306
283
$7.12M 0.02%
+205,000
284
$7.12M 0.02%
34,169
-118,100
285
$7.11M 0.02%
94,268
+34,576
286
$7.05M 0.02%
31,789
+16,000
287
$7M 0.02%
250,080
-71
288
$7M 0.02%
715,850
289
$6.98M 0.02%
32,258
-971
290
$6.93M 0.02%
71,700
+69,400
291
$6.92M 0.02%
148,350
+48,300
292
$6.84M 0.02%
3,485
-11,144
293
$6.8M 0.02%
344,041
+40,121
294
$6.79M 0.02%
171,389
+54,067
295
$6.7M 0.02%
114,200
+3,600
296
$6.64M 0.02%
102,296
+3,200
297
$6.62M 0.02%
161,189
-238,000
298
$6.59M 0.02%
43,451
-114,220
299
$6.51M 0.02%
43,776
+1,400
300
$6.44M 0.02%
+425,000
10 11
12
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