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
$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
476
$2.26M 0.01%
3,600
+100
477
$2.25M 0.01%
66,981
+1,322
478
$2.22M 0.01%
158,191
+3,100
479
$2.18M 0.01%
30,800
+600
480
$2.18M 0.01%
52,494
+1,900
481
$2.17M 0.01%
37,674
+819
482
$2.17M 0.01%
59,000
+46,200
483
$2.17M 0.01%
27,100
+4,200
484
$2.15M 0.01%
20,500
+400
485
$2.13M ﹤0.01%
17,246
+400
486
$2.13M ﹤0.01%
53,700
+1,100
487
$2.13M ﹤0.01%
27,346
+577
488
$2.12M ﹤0.01%
21,465
+500
489
$2.11M ﹤0.01%
27,455
+500
490
$2.09M ﹤0.01%
18,804
+300
491
$2.09M ﹤0.01%
42,500
+800
492
$2.07M ﹤0.01%
133,400
-37,600
493
$2.07M ﹤0.01%
62,700
+1,200
494
$2.06M ﹤0.01%
9,000
+200
495
$2.02M ﹤0.01%
28,700
+600
496
$2.01M ﹤0.01%
22,700
+800
497
$2M ﹤0.01%
35,938
+722
498
$2M ﹤0.01%
+47,809
499
$1.96M ﹤0.01%
13,100
-9,500
500
$1.96M ﹤0.01%
17,300
+300
18 19
20
21 22