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
551
$1.44M ﹤0.01%
79,116
+1,500
552
$1.42M ﹤0.01%
23,900
+500
553
$1.42M ﹤0.01%
23,608
+1,000
554
$1.42M ﹤0.01%
40,000
+800
555
$1.4M ﹤0.01%
23,400
+500
556
$1.39M ﹤0.01%
40,800
+2,100
557
$1.37M ﹤0.01%
1,280
+80
558
$1.36M ﹤0.01%
70,800
+5,300
559
$1.36M ﹤0.01%
9,067
+4,800
560
$1.35M ﹤0.01%
33,500
+700
561
$1.35M ﹤0.01%
46,700
+900
562
$1.35M ﹤0.01%
735
-3,450
563
$1.35M ﹤0.01%
27,513
+1,100
564
$1.34M ﹤0.01%
13,809
-76,300
565
$1.32M ﹤0.01%
22,000
+800
566
$1.31M ﹤0.01%
18,607
+1,200
567
$1.31M ﹤0.01%
22,700
+500
568
$1.29M ﹤0.01%
10,300
+200
569
$1.28M ﹤0.01%
27,900
+2,600
570
$1.27M ﹤0.01%
6,689
+100
571
$1.27M ﹤0.01%
55,500
572
$1.25M ﹤0.01%
16,400
+300
573
$1.24M ﹤0.01%
13,500
+300
574
$1.22M ﹤0.01%
10,712
+1,133
575
$1.21M ﹤0.01%
8,178
+169
21 22
23
24 25