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
401
$7.52M 0.02%
224,700
-98,600
402
$7.5M 0.02%
132,658
-31,607
403
$7.48M 0.02%
106,300
-25,900
404
$7.38M 0.02%
97,400
-13,500
405
$7.35M 0.02%
129,500
-34,600
406
$7.35M 0.02%
319,100
-78,900
407
$7.34M 0.02%
113,100
-28,100
408
$7.31M 0.02%
140,143
+13,500
409
$7.29M 0.02%
323,200
-162,100
410
$7.29M 0.02%
285,268
-70,704
411
$7.25M 0.02%
144,000
-34,600
412
$7.21M 0.02%
167,200
-43,100
413
$7.2M 0.02%
76,600
-729,500
414
$7.17M 0.02%
145,200
-38,800
415
$7.11M 0.02%
52,300
-12,900
416
$7.09M 0.02%
+268,375
417
$7.04M 0.02%
89,300
+34,600
418
$7M 0.02%
118,576
+106,600
419
$7M 0.02%
102,800
-24,700
420
$6.98M 0.02%
67,400
-16,900
421
$6.94M 0.02%
161,443
-91,537
422
$6.86M 0.02%
155,400
-44,900
423
$6.83M 0.02%
79,549
+63,740
424
$6.81M 0.02%
+339,345
425
$6.8M 0.02%
121,300
-30,100
15 16
17
18 19