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
401
$3.49M 0.01%
69,172
+44,439
402
$3.49M 0.01%
53,842
+1,600
403
$3.44M 0.01%
42,500
+900
404
$3.41M 0.01%
140,833
+2,900
405
$3.37M 0.01%
98,678
+2,500
406
$3.3M 0.01%
717,700
+14,200
407
$3.24M 0.01%
25,613
+600
408
$3.23M 0.01%
26,700
+500
409
$3.21M 0.01%
30,700
+600
410
$3.2M 0.01%
114,540
+2,300
411
$3.16M 0.01%
104,087
+2,076
412
$3.16M 0.01%
27,063
+900
413
$3.14M 0.01%
20,269
+400
414
$3.13M 0.01%
163,130
+4,564
415
$3.11M 0.01%
26,992
-2,200
416
$3.11M 0.01%
164,362
-996,700
417
$3.06M 0.01%
27,900
+600
418
$3.04M 0.01%
55,886
-13,900
419
$2.95M 0.01%
33,034
+971
420
$2.95M 0.01%
80,706
+1,500
421
$2.94M 0.01%
33,929
-76,954
422
$2.93M 0.01%
135,127
+4,500
423
$2.93M 0.01%
74,300
+1,800
424
$2.92M 0.01%
28,987
-36,013
425
$2.91M 0.01%
60,893
+886
15 16
17
18 19