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
301
$6.39M 0.02%
111,125
+11,000
302
$6.37M 0.02%
+382,000
303
$6.35M 0.02%
117,518
+3,700
304
$6.33M 0.02%
49,400
+37,900
305
$6.32M 0.02%
146,100
+4,700
306
$6.26M 0.02%
342,600
-578,100
307
$6.26M 0.02%
30,185
+1,000
308
$6.25M 0.02%
73,300
-53,300
309
$6.22M 0.02%
112,100
+3,600
310
$6.12M 0.01%
690,143
+21,944
311
$6.08M 0.01%
24,645
+5,637
312
$6.01M 0.01%
133,796
+22,896
313
$5.93M 0.01%
+104,000
314
$5.85M 0.01%
197,693
+158,193
315
$5.81M 0.01%
+293,500
316
$5.8M 0.01%
53,360
+1,700
317
$5.79M 0.01%
281,151
-108,200
318
$5.79M 0.01%
84,171
+39,000
319
$5.74M 0.01%
60,368
+1,900
320
$5.73M 0.01%
46,503
+1,500
321
$5.72M 0.01%
36,100
-23,075
322
$5.64M 0.01%
1,295,120
-1,323,080
323
$5.5M 0.01%
125,841
+100,500
324
$5.42M 0.01%
60,524
-71,676
325
$5.33M 0.01%
+47,686
11 12
13
14 15