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
426
$3.42M 0.01%
106,100
-229,500
427
$3.4M 0.01%
54,132
+14,700
428
$3.37M 0.01%
25,316
+22,432
429
$3.37M 0.01%
213,150
+61,370
430
$3.36M 0.01%
29,384
+10,300
431
$3.35M 0.01%
+39,000
432
$3.34M 0.01%
37,997
+30,700
433
$3.33M 0.01%
+101,500
434
$3.33M 0.01%
11,209
+400
435
$3.33M 0.01%
52,414
+1,700
436
$3.31M 0.01%
137,710
+20,110
437
$3.28M 0.01%
14,827
+6,827
438
$3.28M 0.01%
+717,000
439
$3.26M 0.01%
56,300
+1,800
440
$3.25M 0.01%
117,400
441
$3.24M 0.01%
33,342
+4,970
442
$3.22M 0.01%
+74,000
443
$3.21M 0.01%
87,900
+2,800
444
$3.21M 0.01%
41,548
-239,700
445
$3.21M 0.01%
230,415
+7,400
446
$3.2M 0.01%
39,489
+1,200
447
$3.19M 0.01%
40,276
+1,300
448
$3.17M 0.01%
52,562
+9,761
449
$3.15M 0.01%
+53,000
450
$3.15M 0.01%
+36,000
16 17
18
19 20