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
401
$3.93M 0.01%
33,655
+15,100
402
$3.87M 0.01%
56,816
+1,900
403
$3.86M 0.01%
35,153
+1,100
404
$3.86M 0.01%
314,600
+10,100
405
$3.83M 0.01%
22,458
-20,000
406
$3.81M 0.01%
35,211
+4,400
407
$3.8M 0.01%
33,274
-19,749
408
$3.76M 0.01%
31,913
+5,213
409
$3.71M 0.01%
90,739
-1,243,665
410
$3.7M 0.01%
42,352
+28,466
411
$3.67M 0.01%
36,900
+22,200
412
$3.67M 0.01%
60,590
+4,801
413
$3.63M 0.01%
135,630
-50,050
414
$3.62M 0.01%
146,843
+4,700
415
$3.59M 0.01%
74,430
+62,300
416
$3.59M 0.01%
38,532
+1,200
417
$3.58M 0.01%
101,214
+89,284
418
$3.58M 0.01%
66,700
-13,900
419
$3.55M 0.01%
48,614
+1,600
420
$3.54M 0.01%
71,876
-19,325
421
$3.54M 0.01%
23,305
+21,100
422
$3.53M 0.01%
125,000
423
$3.53M 0.01%
41,100
+1,300
424
$3.5M 0.01%
40,591
+36,300
425
$3.48M 0.01%
41,300
+1,400
15 16
17
18 19