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
301
$6.37M 0.01%
48,876
+931
302
$6.33M 0.01%
168,000
+3,300
303
$6.31M 0.01%
74,984
+7,300
304
$6.31M 0.01%
110,702
+44,200
305
$6.24M 0.01%
76,744
+12,200
306
$6.14M 0.01%
29,815
-41,590
307
$6.12M 0.01%
130,053
+6,658
308
$6.11M 0.01%
70,119
+43,200
309
$6.04M 0.01%
178,400
+3,500
310
$6.02M 0.01%
99,999
+77,000
311
$5.98M 0.01%
32,300
+700
312
$5.97M 0.01%
45,152
+800
313
$5.79M 0.01%
30,600
+600
314
$5.79M 0.01%
48,900
+1,000
315
$5.72M 0.01%
445,164
-20,700
316
$5.7M 0.01%
40,424
+800
317
$5.67M 0.01%
97,324
+1,900
318
$5.66M 0.01%
606,800
319
$5.66M 0.01%
4,923
+1,810
320
$5.56M 0.01%
133,215
+16,100
321
$5.56M 0.01%
58,232
-7,630
322
$5.55M 0.01%
74,899
+1,486
323
$5.53M 0.01%
175,800
+29,700
324
$5.52M 0.01%
58,700
+30,200
325
$5.5M 0.01%
41,939
+800
11 12
13
14 15