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
326
$5.33M 0.01%
42,737
+900
327
$5.32M 0.01%
+139,000
328
$5.29M 0.01%
223,900
+7,200
329
$5.29M 0.01%
+1,183,231
330
$5.26M 0.01%
98,513
+3,200
331
$5.25M 0.01%
111,900
+76,600
332
$5.22M 0.01%
102,600
+3,300
333
$5.22M 0.01%
50,370
+4,228
334
$5.22M 0.01%
44,014
+23,400
335
$5.21M 0.01%
35,068
+5,194
336
$5.12M 0.01%
+76,596
337
$5.11M 0.01%
93,274
+3,400
338
$5.08M 0.01%
82,068
+74,568
339
$5.08M 0.01%
115,806
+11,600
340
$5.06M 0.01%
31,737
+1,000
341
$5.04M 0.01%
75,067
+29,967
342
$5.02M 0.01%
45,621
+11,500
343
$4.99M 0.01%
+27,600
344
$4.96M 0.01%
121,826
+101,900
345
$4.94M 0.01%
312,122
+40,944
346
$4.93M 0.01%
101,800
-58,600
347
$4.93M 0.01%
172,864
+140,064
348
$4.93M 0.01%
207,200
+6,600
349
$4.89M 0.01%
54,974
-23,200
350
$4.88M 0.01%
35,809
-38,212
12 13
14
15 16