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
601
$2.88M 0.01%
6,250
+5,250
602
$2.88M 0.01%
3,390
-844
603
$2.87M 0.01%
304,800
-26,000
604
$2.86M 0.01%
79,200
-72,000
605
$2.81M 0.01%
79,600
-19,700
606
$2.8M 0.01%
90,400
-23,300
607
$2.77M 0.01%
51,000
-12,600
608
$2.75M 0.01%
34,900
-13,900
609
$2.75M 0.01%
2,730,000
610
$2.74M 0.01%
91,000
-22,600
611
$2.71M 0.01%
60,000
+20,000
612
$2.63M 0.01%
+500,000
613
$2.62M 0.01%
70,633
-17,600
614
$2.59M 0.01%
+81,000
615
$2.57M 0.01%
62,300
-314,000
616
$2.54M 0.01%
44,600
-11,100
617
$2.48M 0.01%
54,024
-119,200
618
$2.42M 0.01%
135,200
-33,300
619
$2.38M 0.01%
80,500
-18,100
620
$2.37M 0.01%
75,000
621
$2.36M 0.01%
150,000
-11,000
622
$2.35M 0.01%
57,300
-12,800
623
$2.32M 0.01%
55,100
-14,100
624
$2.28M 0.01%
600,000
-900,000
625
$2.27M 0.01%
111,633
-25,100
23 24
25
26 27