Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
26
$548M 1.26%
14,897,468
+3,109,404
27
$527M 1.22%
6,799,303
-1,751,800
28
$515M 1.19%
4,798,853
29
$512M 1.18%
3,251,850
-197,400
30
$506M 1.17%
847,123
+2,000
31
$383M 0.88%
10,057,118
+52,300
32
$381M 0.88%
9,841,976
+130,000
33
$371M 0.86%
2,105,706
-42,578
34
$361M 0.83%
3,758,715
+1,160,200
35
$353M 0.82%
1,711,597
+1,633,700
36
$344M 0.79%
12,925,683
-787,398
37
$312M 0.72%
31,067,835
38
$299M 0.69%
8,497,013
+25,800
39
$276M 0.64%
14,300,000
40
$275M 0.64%
1,785,700
+5,000
41
$261M 0.6%
3,562,412
-196,200
42
$247M 0.57%
7,804,800
43
$246M 0.57%
19,027,175
+14,029,678
44
$238M 0.55%
4,934,700
+2,513,440
45
$232M 0.53%
6,814,045
+64,611
46
$226M 0.52%
2,486,167
+423,200
47
$211M 0.49%
1,788,800
-930,900
48
$210M 0.48%
1,105,782
+2,100
49
$208M 0.48%
2,971,183
-15,700
50
$202M 0.47%
4,628,000
-507,000
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