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
576
$3.52M 0.01%
114,900
-28,600
577
$3.51M 0.01%
295,560
-290,040
578
$3.47M 0.01%
628,000
-222,000
579
$3.41M 0.01%
155,600
-33,400
580
$3.4M 0.01%
+185,000
581
$3.38M 0.01%
11,527
-2,860
582
$3.24M 0.01%
115,570
-28,023
583
$3.17M 0.01%
600,000
+141,199
584
$3.17M 0.01%
+50,000
585
$3.14M 0.01%
159,726
-35,900
586
$3.13M 0.01%
64,624
587
$3.12M 0.01%
65,954
-14,900
588
$3.11M 0.01%
61,900
-16,700
589
$3.1M 0.01%
46,700
-5,500
590
$3.08M 0.01%
203,550
-20,100
591
$3.07M 0.01%
102,611
-23,100
592
$3.07M 0.01%
37,500
-8,900
593
$3.06M 0.01%
159,700
-39,400
594
$3.03M 0.01%
48,520
-12,014
595
$3.01M 0.01%
57,115
-138,160
596
$3.01M 0.01%
24,500
-40,600
597
$2.98M 0.01%
42,723
-10,567
598
$2.97M 0.01%
68,300
-7,400
599
$2.95M 0.01%
222,300
-18,900
600
$2.91M 0.01%
160,300
-48,300
22 23
24
25 26