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
551
$4.08M 0.01%
182,700
-45,300
552
$4.08M 0.01%
74,097
-18,400
553
$4.06M 0.01%
62,500
-15,500
554
$4.06M 0.01%
370,200
+87,600
555
$4.05M 0.01%
360,000
+50,000
556
$4.03M 0.01%
+140,000
557
$3.96M 0.01%
116,800
+93,300
558
$3.92M 0.01%
221,479
-200,000
559
$3.9M 0.01%
80,400
+39,000
560
$3.89M 0.01%
166,848
-4,509
561
$3.86M 0.01%
+93,600
562
$3.86M 0.01%
235,095
-63,200
563
$3.85M 0.01%
258,800
-70,400
564
$3.84M 0.01%
348,700
-89,100
565
$3.79M 0.01%
31,600
-8,900
566
$3.77M 0.01%
+400,000
567
$3.76M 0.01%
47,500
568
$3.74M 0.01%
104,600
-25,900
569
$3.74M 0.01%
241,811
-56,582
570
$3.72M 0.01%
30,030
-25,070
571
$3.7M 0.01%
300,208
-74,800
572
$3.66M 0.01%
12,531,400
573
$3.57M 0.01%
107,200
-26,300
574
$3.55M 0.01%
32,400
-7,200
575
$3.54M 0.01%
150,000
21 22
23
24 25