Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $59B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
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
+$181M
3
+$105M
4
B
Barrick Mining
B
+$97M
5
STT icon
State Street
STT
+$69.8M

Top Sells

1
+$352M
2
+$219M
3
+$203M
4
C icon
Citigroup
C
+$148M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M

Sector Composition

1 Energy 16.31%
2 Technology 16.19%
3 Financials 12.89%
4 Industrials 11.6%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5.19M 0.02%
262,600
-22,500
502
$5.18M 0.02%
+99,220
503
$5.14M 0.02%
104,790
+35,790
504
$5.13M 0.02%
101,830
+28,830
505
$5.12M 0.02%
+55,770
506
$5.09M 0.02%
+157,930
507
$5.09M 0.02%
+96,110
508
$5.08M 0.02%
+286,160
509
$5.08M 0.02%
+46,640
510
$5.08M 0.02%
174,800
-44,100
511
$5.05M 0.02%
80,000
-120,000
512
$5M 0.02%
83,600
-26,300
513
$4.99M 0.02%
125,650
+41,650
514
$4.98M 0.02%
95,100
-7,500
515
$4.96M 0.02%
107,100
-151,600
516
$4.95M 0.02%
83,300
-20,700
517
$4.93M 0.02%
119,900
+25,900
518
$4.85M 0.01%
98,491
-109,851
519
$4.83M 0.01%
+260,802
520
$4.82M 0.01%
100,000
-120,000
521
$4.81M 0.01%
48,100
-6,700
522
$4.78M 0.01%
68,500
-17,400
523
$4.75M 0.01%
104,500
-26,000
524
$4.75M 0.01%
184,000
-47,200
525
$4.75M 0.01%
119,200
-18,200
19 20
21
22 23