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
426
$6.75M 0.02%
172,800
-51,000
427
$6.75M 0.02%
38,239
-10,300
428
$6.72M 0.02%
142,900
-36,000
429
$6.68M 0.02%
72,000
-18,100
430
$6.68M 0.02%
205,300
+109,700
431
$6.66M 0.02%
1,258,430
-2,283,000
432
$6.59M 0.02%
1,095,000
+195,000
433
$6.51M 0.02%
378,000
-68,800
434
$6.46M 0.02%
98,697
-26,980
435
$6.39M 0.02%
78,700
+55,900
436
$6.39M 0.02%
775,000
-125,000
437
$6.38M 0.02%
54,900
+18,100
438
$6.35M 0.02%
85,900
-21,400
439
$6.32M 0.02%
99,800
-13,200
440
$6.27M 0.02%
128,700
-34,100
441
$6.19M 0.02%
1,200,000
+225,000
442
$6.16M 0.02%
185,174
-50,945
443
$6.14M 0.02%
423,453
-71,047
444
$6.1M 0.02%
353,800
-88,300
445
$6.09M 0.02%
98,370
-58,730
446
$6.08M 0.02%
185,786
-46,103
447
$6.05M 0.02%
70,900
-18,500
448
$5.95M 0.02%
183,700
-46,700
449
$5.94M 0.02%
206,980
-51,300
450
$5.94M 0.02%
14,836,000
-3,676,000
16 17
18
19 20