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
$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 15.93%
3 Energy 14.61%
4 Healthcare 10.71%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.73M 0.01%
168,190
+3,500
352
$4.7M 0.01%
140,200
353
$4.61M 0.01%
72,346
+1,500
354
$4.59M 0.01%
519,596
-15,300
355
$4.58M 0.01%
43,421
+800
356
$4.56M 0.01%
94,200
+62,700
357
$4.54M 0.01%
114,900
-2,255,000
358
$4.47M 0.01%
53,102
+1,100
359
$4.43M 0.01%
47,274
+1,000
360
$4.43M 0.01%
59,631
-6,100
361
$4.4M 0.01%
27,187
+500
362
$4.38M 0.01%
39,309
+700
363
$4.38M 0.01%
107,124
+3,600
364
$4.37M 0.01%
66,000
+1,300
365
$4.37M 0.01%
153,479
+3,100
366
$4.37M 0.01%
48,095
+1,000
367
$4.36M 0.01%
179,000
+3,600
368
$4.27M 0.01%
40,392
+6,000
369
$4.26M 0.01%
17,149
+400
370
$4.25M 0.01%
88,501
+1,800
371
$4.21M 0.01%
36,769
+700
372
$4.18M 0.01%
232,300
+4,600
373
$4.15M 0.01%
38,054
-13,460
374
$4.14M 0.01%
103,384
-198,000
375
$4.14M 0.01%
92,708
+75,379
13 14
15
16 17