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
551
$2.24M 0.01%
15,958
+7,291
552
$2.24M 0.01%
+29,000
553
$2.23M 0.01%
448,159
+13,667
554
$2.21M 0.01%
+298,000
555
$2.21M 0.01%
19,998
+600
556
$2.21M 0.01%
17,000
+500
557
$2.19M 0.01%
+45,000
558
$2.18M 0.01%
+24,404
559
$2.13M 0.01%
32,500
+1,100
560
$2.13M 0.01%
+70,000
561
$2.13M 0.01%
21,422
+2,700
562
$2.13M 0.01%
71,547
+20,986
563
$2.12M 0.01%
51,500
+28,600
564
$2.1M 0.01%
19,130
-291,800
565
$2.1M 0.01%
28,302
+929
566
$2.1M 0.01%
+76,769
567
$2.09M 0.01%
38,678
-23,000
568
$2.06M 0.01%
36,100
-13,100
569
$2.06M 0.01%
69,064
+3,864
570
$2.05M 0.01%
65,100
+50,100
571
$2.04M 0.01%
52,190
+42,000
572
$2.02M ﹤0.01%
117,133
+3,800
573
$2.02M ﹤0.01%
27,233
-24,200
574
$2.02M ﹤0.01%
+34,000
575
$2.01M ﹤0.01%
6,780
+525
21 22
23
24 25