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
$32.9B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$179M
3
+$113M
4
B
Barrick Mining
B
+$96.9M
5
STT icon
State Street
STT
+$73.1M

Top Sells

1
+$333M
2
+$233M
3
+$205M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
5
C icon
Citigroup
C
+$153M

Sector Composition

1 Energy 16.31%
2 Technology 16.22%
3 Financials 13.05%
4 Industrials 11.57%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.75M 0.01%
119,200
-18,200
527
$4.74M 0.01%
42,400
-10,500
528
$4.72M 0.01%
266,800
-71,600
529
$4.69M 0.01%
178,200
-14,800
530
$4.63M 0.01%
66,500
-19,800
531
$4.63M 0.01%
67,967
-10,833
532
$4.59M 0.01%
400,000
+40,000
533
$4.58M 0.01%
+235,000
534
$4.56M 0.01%
170,500
-42,300
535
$4.55M 0.01%
+150,000
536
$4.54M 0.01%
+93,411
537
$4.53M 0.01%
87,000
-8,625
538
$4.53M 0.01%
197,500
-47,200
539
$4.52M 0.01%
+170,000
540
$4.52M 0.01%
49,725
-13,000
541
$4.5M 0.01%
57,385
-9,778
542
$4.5M 0.01%
221,000
-58,500
543
$4.49M 0.01%
52,200
-13,200
544
$4.45M 0.01%
461,600
-103,800
545
$4.4M 0.01%
82,100
-15,200
546
$4.34M 0.01%
137,600
+98,200
547
$4.27M 0.01%
274,700
-61,700
548
$4.25M 0.01%
124,800
-30,700
549
$4.21M 0.01%
111,885
-26,999
550
$4.2M 0.01%
113,800
-28,200
20 21
22
23 24