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
326
$10.1M 0.03%
165,600
-43,800
327
$10.1M 0.03%
403,200
-105,800
328
$10.1M 0.03%
1,379,730
-2,383,529
329
$10M 0.03%
174,873
-44,411
330
$10M 0.03%
51,600
-13,100
331
$10M 0.03%
186,300
-47,400
332
$10M 0.03%
148,128
-42,000
333
$9.91M 0.03%
190,086
-47,946
334
$9.88M 0.03%
184,450
-15,070
335
$9.86M 0.03%
151,720
-13,532
336
$9.81M 0.03%
97,700
-8,200
337
$9.8M 0.03%
400,000
-56,000
338
$9.79M 0.03%
131,800
-18,000
339
$9.76M 0.03%
122,800
-33,100
340
$9.76M 0.03%
330,400
-87,200
341
$9.73M 0.03%
413,377
+132,414
342
$9.67M 0.03%
354,700
-30,500
343
$9.67M 0.03%
193,343
-47,872
344
$9.67M 0.03%
430,000
+80,000
345
$9.63M 0.03%
828,940
-16,042
346
$9.57M 0.03%
82,245
-8,100
347
$9.56M 0.03%
121,900
-13,200
348
$9.54M 0.03%
197,700
-15,600
349
$9.48M 0.03%
208,300
-52,100
350
$9.41M 0.03%
160,810
+9,910
12 13
14
15 16