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
376
$4.3M 0.01%
113,400
+40,400
377
$4.24M 0.01%
171,159
+59,014
378
$4.21M 0.01%
28,309
+10,900
379
$4.19M 0.01%
65,494
+2,100
380
$4.18M 0.01%
+602,308
381
$4.18M 0.01%
268,890
+8,600
382
$4.17M 0.01%
24,700
-42,600
383
$4.13M 0.01%
56,012
+13,817
384
$4.13M 0.01%
50,925
+6,500
385
$4.12M 0.01%
56,594
+1,800
386
$4.11M 0.01%
211,801
+118,368
387
$4.09M 0.01%
54,570
+23,000
388
$4.04M 0.01%
77,037
+19,937
389
$4.04M 0.01%
+38,408
390
$4.03M 0.01%
189,900
+6,100
391
$4.01M 0.01%
172,900
+5,300
392
$4M 0.01%
49,905
+24,795
393
$3.99M 0.01%
165,264
+5,600
394
$3.98M 0.01%
75,840
+30,932
395
$3.97M 0.01%
9,644
+1,878
396
$3.95M 0.01%
185,348
-269,152
397
$3.94M 0.01%
131,216
+119,312
398
$3.93M 0.01%
32,166
+9,166
399
$3.93M 0.01%
+88,000
400
$3.93M 0.01%
+23,000
14 15
16
17 18