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
501
$1.94M ﹤0.01%
41,213
-102,700
502
$1.93M ﹤0.01%
49,400
+1,000
503
$1.91M ﹤0.01%
52,923
+1,600
504
$1.91M ﹤0.01%
16,011
+1,100
505
$1.89M ﹤0.01%
41,300
+3,300
506
$1.88M ﹤0.01%
20,684
+600
507
$1.88M ﹤0.01%
48,300
+1,000
508
$1.86M ﹤0.01%
47,900
+900
509
$1.84M ﹤0.01%
122,300
+2,400
510
$1.82M ﹤0.01%
97,977
+42,800
511
$1.8M ﹤0.01%
131,670
+2,656
512
$1.8M ﹤0.01%
18,800
+400
513
$1.8M ﹤0.01%
47,760
+6,000
514
$1.79M ﹤0.01%
12,200
+200
515
$1.79M ﹤0.01%
140,505
+3,000
516
$1.76M ﹤0.01%
45,400
+1,700
517
$1.75M ﹤0.01%
22,600
+700
518
$1.75M ﹤0.01%
34,511
+26,300
519
$1.73M ﹤0.01%
31,900
+1,300
520
$1.71M ﹤0.01%
22,497
+1,300
521
$1.71M ﹤0.01%
14,525
+300
522
$1.71M ﹤0.01%
48,372
+2,600
523
$1.71M ﹤0.01%
7,500
+100
524
$1.69M ﹤0.01%
13,082
+900
525
$1.68M ﹤0.01%
15,771
+300
19 20
21
22 23