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
526
$1.67M ﹤0.01%
12,600
+500
527
$1.66M ﹤0.01%
84,569
+1,700
528
$1.65M ﹤0.01%
58,845
+3,100
529
$1.63M ﹤0.01%
13,467
+200
530
$1.62M ﹤0.01%
26,200
+500
531
$1.6M ﹤0.01%
50,720
-195,100
532
$1.59M ﹤0.01%
13,905
+300
533
$1.58M ﹤0.01%
6,500
+100
534
$1.56M ﹤0.01%
27,600
+23,100
535
$1.55M ﹤0.01%
14,553
+300
536
$1.55M ﹤0.01%
15,757
+310
537
$1.55M ﹤0.01%
18,221
+1,100
538
$1.54M ﹤0.01%
27,969
+500
539
$1.54M ﹤0.01%
+88,556
540
$1.54M ﹤0.01%
59,181
+1,200
541
$1.52M ﹤0.01%
61,333
+26,200
542
$1.5M ﹤0.01%
70,464
+4,800
543
$1.49M ﹤0.01%
55,613
+1,200
544
$1.49M ﹤0.01%
38,244
+800
545
$1.49M ﹤0.01%
109,400
+12,900
546
$1.49M ﹤0.01%
10,622
+200
547
$1.48M ﹤0.01%
14,735
+600
548
$1.46M ﹤0.01%
8,300
+800
549
$1.45M ﹤0.01%
73,238
+1,350
550
$1.45M ﹤0.01%
44,800
+2,700
20 21
22
23 24