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
376
$8.82M 0.03%
63,600
+11,300
377
$8.74M 0.03%
177,200
-13,600
378
$8.73M 0.03%
882,900
-88,800
379
$8.55M 0.03%
201,698
-50,100
380
$8.55M 0.03%
37,375
-9,300
381
$8.54M 0.03%
183,325
-47,000
382
$8.42M 0.03%
+847,563
383
$8.39M 0.03%
464,300
-175,700
384
$8.39M 0.03%
104,500
-74,900
385
$8.38M 0.03%
287,516
+71,935
386
$8.26M 0.03%
193,500
-234,000
387
$8.19M 0.02%
780,000
-20,000
388
$8.18M 0.02%
38,968
+31,701
389
$8.14M 0.02%
135,400
-92,100
390
$8.04M 0.02%
345,180
+12,680
391
$8.01M 0.02%
133,400
-18,100
392
$7.95M 0.02%
98,500
-24,900
393
$7.91M 0.02%
203,482
-51,206
394
$7.89M 0.02%
50,300
-13,100
395
$7.88M 0.02%
171,600
-41,100
396
$7.82M 0.02%
+325,000
397
$7.66M 0.02%
+82,600
398
$7.59M 0.02%
134,600
-43,900
399
$7.57M 0.02%
313,125
-78,125
400
$7.57M 0.02%
401,700
-100,900
14 15
16
17 18