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
426
$2.9M 0.01%
17,200
+5,600
427
$2.88M 0.01%
56,161
+50,100
428
$2.84M 0.01%
71,000
+1,400
429
$2.83M 0.01%
75,355
+1,500
430
$2.79M 0.01%
85,200
+2,111
431
$2.78M 0.01%
78,921
+1,500
432
$2.77M 0.01%
66,400
+1,300
433
$2.76M 0.01%
76,268
+1,200
434
$2.75M 0.01%
29,808
+600
435
$2.75M 0.01%
92,700
+4,800
436
$2.74M 0.01%
24,561
+5,700
437
$2.73M 0.01%
+74,344
438
$2.73M 0.01%
15,109
+400
439
$2.69M 0.01%
55,224
-7,960
440
$2.69M 0.01%
55,254
+42,000
441
$2.67M 0.01%
18,044
+300
442
$2.66M 0.01%
34,498
-149,200
443
$2.65M 0.01%
68,995
-24,300
444
$2.63M 0.01%
111,800
+2,200
445
$2.61M 0.01%
23,190
+500
446
$2.57M 0.01%
+233,539
447
$2.56M 0.01%
53,165
+1,100
448
$2.55M 0.01%
46,080
+930
449
$2.55M 0.01%
23,579
+1,600
450
$2.53M 0.01%
49,321
-11,178
16 17
18
19 20