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
451
$3.13M 0.01%
320,894
+10,300
452
$3.12M 0.01%
+16,000
453
$3.11M 0.01%
77,124
-81,559
454
$3.11M 0.01%
76,763
+1,700
455
$3.1M 0.01%
58,544
+22,700
456
$3.09M 0.01%
11,149
+300
457
$3.07M 0.01%
39,330
+1,200
458
$3.07M 0.01%
92,600
+2,900
459
$3.07M 0.01%
110,847
+3,500
460
$3.07M 0.01%
36,200
+1,100
461
$3.06M 0.01%
21,173
-1,164
462
$3.04M 0.01%
10,600
+300
463
$3.04M 0.01%
53,156
+1,700
464
$3.03M 0.01%
18,389
+600
465
$3.02M 0.01%
77,221
+30,290
466
$3.01M 0.01%
41,106
+1,500
467
$3M 0.01%
58,301
-18,650
468
$3M 0.01%
100,300
+3,200
469
$3M 0.01%
32,395
+11,995
470
$2.98M 0.01%
+72,500
471
$2.97M 0.01%
28,400
+21,900
472
$2.97M 0.01%
40,100
+19,000
473
$2.97M 0.01%
+343,669
474
$2.97M 0.01%
139,668
+4,500
475
$2.96M 0.01%
31,587
+12,314
17 18
19
20 21