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
$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 15.96%
3 Energy 14.61%
4 Healthcare 10.71%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.11M 0.01%
27,523
+600
377
$4.1M 0.01%
107,830
+2,200
378
$3.97M 0.01%
259,580
+5,200
379
$3.96M 0.01%
33,069
+600
380
$3.95M 0.01%
53,501
+1,000
381
$3.94M 0.01%
66,400
+6,900
382
$3.9M 0.01%
72,322
+18,100
383
$3.88M 0.01%
8,649
+200
384
$3.88M 0.01%
81,367
+4,500
385
$3.87M 0.01%
59,214
+1,200
386
$3.87M 0.01%
80,750
-13,650
387
$3.86M 0.01%
107,700
+4,800
388
$3.84M 0.01%
72,555
-590,620
389
$3.83M 0.01%
26,829
-16,400
390
$3.82M 0.01%
87,068
+1,700
391
$3.81M 0.01%
57,591
+1,200
392
$3.76M 0.01%
78,800
+1,900
393
$3.73M 0.01%
25,460
+500
394
$3.69M 0.01%
57,637
+1,000
395
$3.69M 0.01%
17,152
+400
396
$3.67M 0.01%
56,653
+1,100
397
$3.57M 0.01%
77,948
+1,489
398
$3.55M 0.01%
98,100
+14,300
399
$3.53M 0.01%
48,744
+5,400
400
$3.52M 0.01%
50,950
+1,000
14 15
16
17 18