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
476
$5.58M 0.02%
176,118
-43,560
477
$5.57M 0.02%
117,204
-11,500
478
$5.57M 0.02%
309,175
-24,645
479
$5.51M 0.02%
133,830
+56,830
480
$5.45M 0.02%
+139,980
481
$5.43M 0.02%
227,800
+60,200
482
$5.39M 0.02%
133,320
+16,320
483
$5.39M 0.02%
114,200
-28,300
484
$5.38M 0.02%
77,800
-77,000
485
$5.35M 0.02%
+116,950
486
$5.35M 0.02%
+153,090
487
$5.33M 0.02%
130,930
+38,430
488
$5.33M 0.02%
+53,650
489
$5.31M 0.02%
180,360
+67,360
490
$5.31M 0.02%
35,580
+11,580
491
$5.3M 0.02%
90,032
-7,700
492
$5.3M 0.02%
44,870
-66,130
493
$5.3M 0.02%
91,754
494
$5.3M 0.02%
1,006,880
-546,000
495
$5.29M 0.02%
216,522
+69,732
496
$5.26M 0.02%
113,000
-500
497
$5.25M 0.02%
+200,000
498
$5.24M 0.02%
+91,230
499
$5.24M 0.02%
291,270
+50,270
500
$5.21M 0.02%
500,000
-330,200
18 19
20
21 22