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
451
$2.53M 0.01%
111,524
+2,234
452
$2.53M 0.01%
75,968
+5,500
453
$2.53M 0.01%
25,764
+19,663
454
$2.52M 0.01%
24,676
-9,100
455
$2.52M 0.01%
18,400
+12,400
456
$2.49M 0.01%
59,400
-104,300
457
$2.46M 0.01%
62,808
+1,300
458
$2.45M 0.01%
76,545
+4,070
459
$2.43M 0.01%
5,416
+100
460
$2.42M 0.01%
25,400
+500
461
$2.42M 0.01%
34,100
+1,000
462
$2.41M 0.01%
115,334
+2,300
463
$2.4M 0.01%
17,200
+700
464
$2.39M 0.01%
15,400
+300
465
$2.39M 0.01%
29,400
+500
466
$2.38M 0.01%
50,500
+4,200
467
$2.37M 0.01%
85,486
-43,000
468
$2.36M 0.01%
13,075
+400
469
$2.34M 0.01%
44,696
+800
470
$2.33M 0.01%
65,465
+1,286
471
$2.33M 0.01%
55,968
+2,100
472
$2.33M 0.01%
20,200
+400
473
$2.31M 0.01%
110,468
+2,200
474
$2.31M 0.01%
27,058
+1,100
475
$2.29M 0.01%
29,903
+1,100
17 18
19
20 21