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
576
$1.21M ﹤0.01%
7,905
+100
577
$1.21M ﹤0.01%
94,200
+1,800
578
$1.21M ﹤0.01%
59,243
+17,200
579
$1.2M ﹤0.01%
56,242
+1,600
580
$1.2M ﹤0.01%
29,100
+400
581
$1.2M ﹤0.01%
+276,500
582
$1.19M ﹤0.01%
20,100
+11,600
583
$1.17M ﹤0.01%
+43,425
584
$1.16M ﹤0.01%
62,170
-143,900
585
$1.12M ﹤0.01%
9,400
+300
586
$1.11M ﹤0.01%
4,900
+100
587
$1.11M ﹤0.01%
11,252
-16,889
588
$1.1M ﹤0.01%
37,000
+600
589
$1.09M ﹤0.01%
8,205
-7,600
590
$1.08M ﹤0.01%
25,500
+2,200
591
$1.07M ﹤0.01%
17,100
+400
592
$1.06M ﹤0.01%
15,266
+1,500
593
$1.06M ﹤0.01%
10,000
+200
594
$1.06M ﹤0.01%
7,791
+700
595
$1.05M ﹤0.01%
13,324
-10,600
596
$1.05M ﹤0.01%
4,100
+100
597
$1.05M ﹤0.01%
6,700
+100
598
$1.04M ﹤0.01%
8,400
+200
599
$1.03M ﹤0.01%
71,355
+4,500
600
$1M ﹤0.01%
23,501
-20,200
22 23
24
25 26