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
351
$4.82M 0.01%
+574,618
352
$4.8M 0.01%
159,113
-68,600
353
$4.72M 0.01%
129,402
+4,100
354
$4.7M 0.01%
808,610
355
$4.68M 0.01%
111,968
+80,540
356
$4.67M 0.01%
137,217
-25,583
357
$4.67M 0.01%
106,800
+3,300
358
$4.62M 0.01%
62,755
+2,000
359
$4.54M 0.01%
100,334
-209,700
360
$4.54M 0.01%
75,000
+59,200
361
$4.51M 0.01%
28,805
-19,600
362
$4.5M 0.01%
152,497
+4,900
363
$4.47M 0.01%
57,131
+1,900
364
$4.45M 0.01%
78,942
+64,542
365
$4.44M 0.01%
41,500
+9,119
366
$4.43M 0.01%
39,919
-192,631
367
$4.43M 0.01%
30,113
+13,290
368
$4.42M 0.01%
35,900
+1,200
369
$4.42M 0.01%
+98,000
370
$4.41M 0.01%
1,187
+827
371
$4.39M 0.01%
417,303
+179,792
372
$4.37M 0.01%
48,168
+1,500
373
$4.34M 0.01%
+69,000
374
$4.33M 0.01%
87,300
+2,800
375
$4.3M 0.01%
81,584
+2,600
13 14
15
16 17