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
601
$1.8M ﹤0.01%
38,493
+1,170
602
$1.79M ﹤0.01%
96,052
-80,762
603
$1.78M ﹤0.01%
124,991
-495,900
604
$1.78M ﹤0.01%
26,800
+900
605
$1.78M ﹤0.01%
79,300
+2,500
606
$1.75M ﹤0.01%
41,080
+1,352
607
$1.75M ﹤0.01%
6,391
+2,700
608
$1.74M ﹤0.01%
34,800
+1,100
609
$1.74M ﹤0.01%
83,369
+2,700
610
$1.74M ﹤0.01%
98,999
+53,386
611
$1.73M ﹤0.01%
21,835
+9,177
612
$1.72M ﹤0.01%
+94,000
613
$1.72M ﹤0.01%
7,005
+5,200
614
$1.71M ﹤0.01%
100,621
+58,900
615
$1.7M ﹤0.01%
344,500
616
$1.69M ﹤0.01%
14,865
+400
617
$1.67M ﹤0.01%
71,974
+42,940
618
$1.67M ﹤0.01%
+35,000
619
$1.67M ﹤0.01%
4,900
+200
620
$1.66M ﹤0.01%
+267,000
621
$1.65M ﹤0.01%
41,196
+29,300
622
$1.63M ﹤0.01%
24,000
+8,100
623
$1.63M ﹤0.01%
+29,000
624
$1.63M ﹤0.01%
45,180
+2,000
625
$1.62M ﹤0.01%
13,000
+1,900
23 24
25
26 27