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
451
$5.88M 0.02%
68,000
-16,700
452
$5.87M 0.02%
167,300
-16,200
453
$5.87M 0.02%
+43,800
454
$5.87M 0.02%
+277,635
455
$5.86M 0.02%
+85,000
456
$5.84M 0.02%
100,000
-100,000
457
$5.82M 0.02%
39,100
+31,800
458
$5.82M 0.02%
131,500
+47,400
459
$5.77M 0.02%
325,000
+25,000
460
$5.77M 0.02%
181,200
-18,000
461
$5.76M 0.02%
167,200
-40,800
462
$5.75M 0.02%
97,130
+27,630
463
$5.74M 0.02%
68,279
-16,900
464
$5.72M 0.02%
92,600
-24,200
465
$5.7M 0.02%
97,700
+29,100
466
$5.68M 0.02%
224,096
-19,550
467
$5.68M 0.02%
66,130
+57,010
468
$5.66M 0.02%
253,000
-62,600
469
$5.66M 0.02%
1,039,620
-265,000
470
$5.65M 0.02%
+100,600
471
$5.63M 0.02%
13,095
+2,976
472
$5.62M 0.02%
155,500
-38,600
473
$5.62M 0.02%
1,020,000
-155,000
474
$5.59M 0.02%
275,670
+47,670
475
$5.58M 0.02%
176,118
-43,560
17 18
19
20 21