Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $59B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.7B
AUM Growth
-$9.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$311M
3
+$176M
4
BABA icon
Alibaba
BABA
+$165M
5
BN icon
Brookfield
BN
+$156M

Top Sells

1
+$436M
2
+$225M
3
+$194M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$182M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$138M

Sector Composition

1 Financials 18.09%
2 Technology 15.25%
3 Healthcare 13.86%
4 Industrials 11.18%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.9M 0.01%
46,614
+9,500
302
$3.81M 0.01%
60,599
-31,900
303
$3.81M 0.01%
219,192
-393,605
304
$3.77M 0.01%
42,768
+18,600
305
$3.77M 0.01%
288,656
+149,885
306
$3.71M 0.01%
104,209
+27,691
307
$3.7M 0.01%
44,803
+6,700
308
$3.68M 0.01%
12,169
-11,300
309
$3.63M 0.01%
15,804
-38,000
310
$3.63M 0.01%
44,840
+30,700
311
$3.62M 0.01%
102,989
+58,700
312
$3.61M 0.01%
84,347
+53,647
313
$3.6M 0.01%
47,987
+40,033
314
$3.6M 0.01%
254,558
+65,660
315
$3.58M 0.01%
283,452
+21,750
316
$3.55M 0.01%
41,473
-105,410
317
$3.5M 0.01%
34,056
+23,056
318
$3.5M 0.01%
193,401
+11,500
319
$3.49M 0.01%
110,708
+96,208
320
$3.41M 0.01%
54,116
+7,500
321
$3.38M 0.01%
37,624
+9,800
322
$3.37M 0.01%
514,939
-1,194,275
323
$3.36M 0.01%
73,368
+26,400
324
$3.33M 0.01%
36,300
+24,100
325
$3.25M 0.01%
53,985
+3,089
11 12
13
14 15