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
601
$1M ﹤0.01%
11,637
+600
602
$996K ﹤0.01%
22,020
-38,740
603
$995K ﹤0.01%
37,300
+3,700
604
$995K ﹤0.01%
10,800
+600
605
$992K ﹤0.01%
21,971
+1,000
606
$964K ﹤0.01%
7,100
+100
607
$957K ﹤0.01%
24,146
+1,300
608
$954K ﹤0.01%
80,000
609
$941K ﹤0.01%
19,870
-33,230
610
$935K ﹤0.01%
5,000
+100
611
$929K ﹤0.01%
5,186
+300
612
$912K ﹤0.01%
5,300
+100
613
$898K ﹤0.01%
14,933
+900
614
$898K ﹤0.01%
12,400
+300
615
$897K ﹤0.01%
4,500
+100
616
$896K ﹤0.01%
78,328
+5,600
617
$894K ﹤0.01%
11,136
+200
618
$883K ﹤0.01%
44,207
+2,200
619
$875K ﹤0.01%
13,091
+600
620
$875K ﹤0.01%
31,300
-31,000
621
$870K ﹤0.01%
18,500
+1,900
622
$869K ﹤0.01%
19,186
+1,704
623
$860K ﹤0.01%
23,800
+3,500
624
$859K ﹤0.01%
+25,000
625
$851K ﹤0.01%
17,587
+1,934
23 24
25
26 27