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
301
$11M 0.03%
213,000
+28,900
302
$11M 0.03%
832,755
+509,239
303
$10.9M 0.03%
203,700
-50,700
304
$10.8M 0.03%
129,300
+7,500
305
$10.8M 0.03%
164,544
-14,274
306
$10.8M 0.03%
323,960
+104,660
307
$10.7M 0.03%
260,727
-105,130
308
$10.6M 0.03%
320,396
-27,341
309
$10.6M 0.03%
991,850
-240,000
310
$10.5M 0.03%
445,600
-113,000
311
$10.5M 0.03%
522,797
+14,680
312
$10.5M 0.03%
269,700
-67,000
313
$10.4M 0.03%
277,600
-69,800
314
$10.4M 0.03%
263,250
-161,400
315
$10.4M 0.03%
323,600
-81,000
316
$10.4M 0.03%
187,400
-46,900
317
$10.3M 0.03%
255,710
+94,910
318
$10.3M 0.03%
206,400
-307,200
319
$10.3M 0.03%
200,000
-200,000
320
$10.3M 0.03%
145,700
-46,900
321
$10.2M 0.03%
344,400
-92,100
322
$10.2M 0.03%
164,500
-20,000
323
$10.1M 0.03%
214,700
-52,500
324
$10.1M 0.03%
1,080,235
-67,432
325
$10.1M 0.03%
199,200
-49,000
11 12
13
14 15