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
26
$488M 1.19%
2,517,465
+141,900
27
$481M 1.17%
4,834,815
+486,300
28
$479M 1.17%
36,756,000
29
$436M 1.06%
13,822,600
30
$436M 1.06%
3,170,386
+47,601
31
$425M 1.04%
6,746,310
-361,638
32
$425M 1.04%
22,413,734
33
$422M 1.03%
8,659,553
+3,719,453
34
$409M 1%
4,091,769
-416,933
35
$376M 0.92%
1,751,030
-120,828
36
$371M 0.9%
1,364,728
-688,082
37
$344M 0.84%
4,680,003
+603,700
38
$343M 0.84%
9,253,120
+900,000
39
$341M 0.83%
3,738,540
+715,400
40
$321M 0.78%
1,917,892
+288,276
41
$311M 0.76%
7,804,800
42
$289M 0.71%
4,961,892
-900,388
43
$270M 0.66%
2,484,819
+47,900
44
$259M 0.63%
6,916,538
+635,438
45
$244M 0.59%
17,048,065
46
$241M 0.59%
10,902,000
47
$241M 0.59%
4,298,276
+161,100
48
$239M 0.58%
12,171,016
+144,633
49
$236M 0.58%
6,647,000
50
$212M 0.52%
8,788,413
+869,376
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