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
$32.9B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$179M
3
+$113M
4
B
Barrick Mining
B
+$96.9M
5
STT icon
State Street
STT
+$73.1M

Top Sells

1
+$333M
2
+$233M
3
+$205M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
5
C icon
Citigroup
C
+$153M

Sector Composition

1 Energy 16.31%
2 Technology 16.22%
3 Financials 13.05%
4 Industrials 11.57%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$274M 0.83%
16,766,202
-275,117
27
$263M 0.8%
4,590,100
+355,300
28
$262M 0.8%
9,171,808
-690,727
29
$253M 0.77%
5,632,800
+283,000
30
$248M 0.75%
2,739,697
+36,153
31
$245M 0.74%
19,264,157
+1,704,625
32
$244M 0.74%
4,195,311
-24,650
33
$242M 0.74%
8,652,244
+1,749,410
34
$242M 0.74%
10,543,200
-7,600
35
$238M 0.72%
11,475,285
-2,004,300
36
$233M 0.71%
1,789,300
+171,800
37
$231M 0.7%
8,863,597
-64,100
38
$229M 0.69%
5,529,600
+858,000
39
$226M 0.69%
916,402
40
$209M 0.63%
9,104,800
41
$205M 0.62%
7,347,437
-5,608,945
42
$203M 0.62%
2,027,383
+154,364
43
$202M 0.61%
10,229,167
+5,719,918
44
$191M 0.58%
2,290,000
-432,500
45
$187M 0.57%
1,932,000
+12,100
46
$184M 0.56%
3,382,077
+80,817
47
$182M 0.55%
1,351,786
-987,024
48
$179M 0.54%
+1,984,363
49
$176M 0.53%
4,590,000
-90,000
50
$168M 0.51%
1,854,500
-172,600
1
2
3 4 5