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
301
$11.1M 0.03%
137,700
-36,700
302
$11M 0.03%
213,000
+28,900
303
$11M 0.03%
832,755
+509,239
304
$10.9M 0.03%
203,700
-50,700
305
$10.8M 0.03%
129,300
+7,500
306
$10.8M 0.03%
164,544
-14,274
307
$10.8M 0.03%
323,960
+104,660
308
$10.7M 0.03%
260,727
-105,130
309
$10.6M 0.03%
320,396
-27,341
310
$10.6M 0.03%
991,850
-240,000
311
$10.5M 0.03%
445,600
-113,000
312
$10.5M 0.03%
522,797
+14,680
313
$10.5M 0.03%
269,700
-67,000
314
$10.4M 0.03%
277,600
-69,800
315
$10.4M 0.03%
263,250
-161,400
316
$10.4M 0.03%
323,600
-81,000
317
$10.4M 0.03%
187,400
-46,900
318
$10.3M 0.03%
255,710
+94,910
319
$10.3M 0.03%
206,400
-307,200
320
$10.3M 0.03%
200,000
-200,000
321
$10.3M 0.03%
145,700
-46,900
322
$10.2M 0.03%
344,400
-92,100
323
$10.2M 0.03%
164,500
-20,000
324
$10.1M 0.03%
214,700
-52,500
325
$10.1M 0.03%
1,080,235
-67,432
11 12
13
14 15