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
526
$4.74M 0.01%
42,400
-10,500
527
$4.72M 0.01%
266,800
-71,600
528
$4.69M 0.01%
178,200
-14,800
529
$4.63M 0.01%
66,500
-19,800
530
$4.63M 0.01%
67,967
-10,833
531
$4.59M 0.01%
400,000
+40,000
532
$4.58M 0.01%
+235,000
533
$4.56M 0.01%
170,500
-42,300
534
$4.55M 0.01%
+150,000
535
$4.54M 0.01%
+93,411
536
$4.53M 0.01%
87,000
-8,625
537
$4.53M 0.01%
197,500
-47,200
538
$4.52M 0.01%
+170,000
539
$4.52M 0.01%
49,725
-13,000
540
$4.5M 0.01%
57,385
-9,778
541
$4.5M 0.01%
221,000
-58,500
542
$4.49M 0.01%
52,200
-13,200
543
$4.45M 0.01%
461,600
-103,800
544
$4.4M 0.01%
82,100
-15,200
545
$4.34M 0.01%
137,600
+98,200
546
$4.27M 0.01%
274,700
-61,700
547
$4.25M 0.01%
124,800
-30,700
548
$4.21M 0.01%
111,885
-26,999
549
$4.2M 0.01%
113,800
-28,200
550
$4.12M 0.01%
36,003
20 21
22
23 24