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
526
$2.44M 0.01%
19,615
+16,334
527
$2.44M 0.01%
18,000
528
$2.44M 0.01%
36,600
+1,200
529
$2.44M 0.01%
+35,600
530
$2.43M 0.01%
+17,158
531
$2.43M 0.01%
140,100
+6,500
532
$2.43M 0.01%
4,853
+607
533
$2.43M 0.01%
3,046
+746
534
$2.42M 0.01%
29,553
+11,253
535
$2.39M 0.01%
15,813
+10,500
536
$2.39M 0.01%
22,500
+700
537
$2.38M 0.01%
20,064
+9,600
538
$2.38M 0.01%
21,159
+19,309
539
$2.37M 0.01%
+129,000
540
$2.35M 0.01%
25,600
+800
541
$2.35M 0.01%
12,160
+9,200
542
$2.35M 0.01%
18,929
-5,820
543
$2.34M 0.01%
70,861
-242,785
544
$2.31M 0.01%
53,440
+1,585
545
$2.31M 0.01%
31,109
+8,600
546
$2.3M 0.01%
53,739
-177,861
547
$2.3M 0.01%
17,000
+500
548
$2.29M 0.01%
45,542
+1,500
549
$2.27M 0.01%
42,088
+19,834
550
$2.25M 0.01%
+258,000
20 21
22
23 24