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
501
$2.61M 0.01%
50,470
+1,600
502
$2.6M 0.01%
+114,000
503
$2.6M 0.01%
38,826
+1,500
504
$2.59M 0.01%
31,191
-73,286
505
$2.59M 0.01%
20,857
+900
506
$2.59M 0.01%
42,905
-50,200
507
$2.58M 0.01%
+65,100
508
$2.58M 0.01%
88,686
+72,800
509
$2.57M 0.01%
35,803
+1,200
510
$2.57M 0.01%
48,537
+33,500
511
$2.56M 0.01%
16,187
+500
512
$2.55M 0.01%
22,400
+700
513
$2.55M 0.01%
50,500
+1,600
514
$2.55M 0.01%
42,960
+32,960
515
$2.55M 0.01%
+165,900
516
$2.54M 0.01%
+105,798
517
$2.54M 0.01%
+97,000
518
$2.52M 0.01%
22,969
+700
519
$2.5M 0.01%
50,100
-23,000
520
$2.49M 0.01%
16,600
+900
521
$2.48M 0.01%
65,749
+2,100
522
$2.47M 0.01%
+65,000
523
$2.45M 0.01%
79,214
-60,859
524
$2.44M 0.01%
+36,000
525
$2.44M 0.01%
79,286
+2,600
19 20
21
22 23