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
$32.9B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$179M
3
+$113M
4
B
Barrick Mining
B
+$96.9M
5
STT icon
State Street
STT
+$73.1M

Top Sells

1
+$333M
2
+$233M
3
+$205M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
5
C icon
Citigroup
C
+$153M

Sector Composition

1 Energy 16.31%
2 Technology 16.22%
3 Financials 13.05%
4 Industrials 11.57%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.91M 0.01%
160,300
-48,300
602
$2.88M 0.01%
6,250
+5,250
603
$2.88M 0.01%
3,390
-844
604
$2.87M 0.01%
304,800
-26,000
605
$2.86M 0.01%
79,200
-72,000
606
$2.81M 0.01%
79,600
-19,700
607
$2.8M 0.01%
90,400
-23,300
608
$2.77M 0.01%
51,000
-12,600
609
$2.75M 0.01%
34,900
-13,900
610
$2.75M 0.01%
2,730,000
611
$2.74M 0.01%
91,000
-22,600
612
$2.71M 0.01%
60,000
+20,000
613
$2.63M 0.01%
+500,000
614
$2.62M 0.01%
70,633
-17,600
615
$2.59M 0.01%
+81,000
616
$2.57M 0.01%
62,300
-314,000
617
$2.54M 0.01%
44,600
-11,100
618
$2.48M 0.01%
54,024
-119,200
619
$2.42M 0.01%
135,200
-33,300
620
$2.38M 0.01%
80,500
-18,100
621
$2.37M 0.01%
75,000
622
$2.36M 0.01%
150,000
-11,000
623
$2.35M 0.01%
57,300
-12,800
624
$2.32M 0.01%
55,100
-14,100
625
$2.28M 0.01%
600,000
-900,000
23 24
25
26 27