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
576
$1.99M ﹤0.01%
59,100
+11,499
577
$1.99M ﹤0.01%
+32,000
578
$1.94M ﹤0.01%
+22,900
579
$1.94M ﹤0.01%
29,400
+23,200
580
$1.94M ﹤0.01%
46,100
-104,800
581
$1.93M ﹤0.01%
10,689
+7,989
582
$1.93M ﹤0.01%
20,708
+600
583
$1.93M ﹤0.01%
21,813
+8,700
584
$1.91M ﹤0.01%
10,125
+4,172
585
$1.9M ﹤0.01%
118,500
+3,000
586
$1.9M ﹤0.01%
+54,000
587
$1.9M ﹤0.01%
66,100
-112,200
588
$1.89M ﹤0.01%
112,650
+16,400
589
$1.89M ﹤0.01%
71,042
+2,300
590
$1.88M ﹤0.01%
+48,193
591
$1.87M ﹤0.01%
+71,000
592
$1.87M ﹤0.01%
75,500
+59,400
593
$1.87M ﹤0.01%
11,803
+6,400
594
$1.86M ﹤0.01%
24,600
595
$1.84M ﹤0.01%
+35,000
596
$1.83M ﹤0.01%
19,200
+600
597
$1.83M ﹤0.01%
41,321
-29,729
598
$1.83M ﹤0.01%
+26,000
599
$1.82M ﹤0.01%
53,604
+38,604
600
$1.81M ﹤0.01%
26,081
+19,491
22 23
24
25 26