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
351
$9.39M 0.03%
483,300
-38,600
352
$9.36M 0.03%
96,300
-23,900
353
$9.36M 0.03%
215,700
-29,400
354
$9.36M 0.03%
+131,281
355
$9.3M 0.03%
166,780
-22,200
356
$9.23M 0.03%
78,080
-6,545
357
$9.21M 0.03%
281,815
-39,200
358
$9.16M 0.03%
102,100
+92,200
359
$9.13M 0.03%
129,800
-18,400
360
$9.1M 0.03%
152,900
-44,100
361
$9.07M 0.03%
87,900
-12,400
362
$9.06M 0.03%
396,500
+26,500
363
$9.05M 0.03%
752,800
-109,000
364
$9.04M 0.03%
215,200
+13,100
365
$9.03M 0.03%
810,400
-208,800
366
$9.03M 0.03%
281,465
-70,549
367
$8.98M 0.03%
800,329
+309,500
368
$8.97M 0.03%
218,008
-176,300
369
$8.91M 0.03%
319,000
-79,000
370
$8.89M 0.03%
2,325,000
+975,000
371
$8.86M 0.03%
1,032,000
-274,500
372
$8.84M 0.03%
1,721
-1,758
373
$8.83M 0.03%
104,700
-25,900
374
$8.83M 0.03%
224,400
-226,700
375
$8.82M 0.03%
267,546
-66,900
13 14
15
16 17