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
326
$5.5M 0.01%
50,203
+1,000
327
$5.45M 0.01%
583,834
328
$5.45M 0.01%
33,700
+700
329
$5.44M 0.01%
90,561
+2,336
330
$5.37M 0.01%
149,271
+29,868
331
$5.34M 0.01%
112,358
+14,300
332
$5.34M 0.01%
30,700
+600
333
$5.3M 0.01%
44,740
+900
334
$5.29M 0.01%
156,508
+1,856
335
$5.24M 0.01%
105,110
+10,100
336
$5.18M 0.01%
93,089
+1,800
337
$5.13M 0.01%
85,000
-2,100
338
$5.08M 0.01%
152,300
+3,000
339
$5.08M 0.01%
112,800
+2,200
340
$5.08M 0.01%
115,648
+78,740
341
$5.06M 0.01%
112,906
+2,220
342
$5.04M 0.01%
28,189
+600
343
$5.03M 0.01%
189,675
+7,700
344
$4.97M 0.01%
88,418
-48,800
345
$4.94M 0.01%
+68,616
346
$4.92M 0.01%
76,263
+1,530
347
$4.92M 0.01%
1,103,417
+21,486
348
$4.89M 0.01%
117,520
+720
349
$4.89M 0.01%
45,937
+900
350
$4.78M 0.01%
53,845
+1,100
12 13
14
15 16