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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
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
+$179M
3
+$113M
4
B
Barrick Mining
B
+$96.9M
5
STT icon
State Street
STT
+$73.1M

Top Sells

1
+$333M
2
+$233M
3
+$205M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
5
C icon
Citigroup
C
+$153M

Sector Composition

1 Energy 16.31%
2 Technology 16.19%
3 Financials 13.05%
4 Industrials 11.6%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9.41M 0.03%
160,810
+9,910
352
$9.39M 0.03%
483,300
-38,600
353
$9.36M 0.03%
96,300
-23,900
354
$9.36M 0.03%
215,700
-29,400
355
$9.36M 0.03%
+131,281
356
$9.3M 0.03%
166,780
-22,200
357
$9.23M 0.03%
78,080
-6,545
358
$9.21M 0.03%
281,815
-39,200
359
$9.16M 0.03%
102,100
+92,200
360
$9.13M 0.03%
129,800
-18,400
361
$9.1M 0.03%
152,900
-44,100
362
$9.07M 0.03%
87,900
-12,400
363
$9.06M 0.03%
396,500
+26,500
364
$9.05M 0.03%
752,800
-109,000
365
$9.04M 0.03%
215,200
+13,100
366
$9.03M 0.03%
810,400
-208,800
367
$9.03M 0.03%
281,465
-70,549
368
$8.98M 0.03%
800,329
+309,500
369
$8.97M 0.03%
218,008
-176,300
370
$8.91M 0.03%
319,000
-79,000
371
$8.89M 0.03%
2,325,000
+975,000
372
$8.86M 0.03%
1,032,000
-274,500
373
$8.84M 0.03%
1,721
-1,758
374
$8.83M 0.03%
104,700
-25,900
375
$8.83M 0.03%
224,400
-226,700
13 14
15
16 17