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
476
$2.96M 0.01%
34,903
+21,100
477
$2.96M 0.01%
573,343
-935,442
478
$2.96M 0.01%
39,050
+1,451
479
$2.96M 0.01%
144,127
+54,923
480
$2.9M 0.01%
105,790
+3,300
481
$2.9M 0.01%
21,100
+10,100
482
$2.87M 0.01%
+43,000
483
$2.85M 0.01%
50,921
+34,600
484
$2.83M 0.01%
114,210
+3,759
485
$2.82M 0.01%
46,621
+3,940
486
$2.82M 0.01%
79,040
+21,600
487
$2.79M 0.01%
52,308
+42,700
488
$2.79M 0.01%
+8,000
489
$2.77M 0.01%
370,314
-224,983
490
$2.75M 0.01%
28,140
+900
491
$2.75M 0.01%
21,844
+12,700
492
$2.73M 0.01%
102,855
-447,000
493
$2.7M 0.01%
79,400
-448,800
494
$2.69M 0.01%
124,716
+28,648
495
$2.68M 0.01%
164,328
+5,200
496
$2.68M 0.01%
139,600
+4,500
497
$2.67M 0.01%
39,868
+1,200
498
$2.65M 0.01%
+75,000
499
$2.64M 0.01%
28,650
-4,900
500
$2.61M 0.01%
22,100
+800
18 19
20
21 22