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
626
$2.27M 0.01%
111,633
-25,100
627
$2.23M 0.01%
85,150
-19,200
628
$2.19M 0.01%
+49,600
629
$2.15M 0.01%
29,100
-6,600
630
$2.14M 0.01%
39,200
-8,000
631
$2.14M 0.01%
60,100
-13,500
632
$2.1M 0.01%
609,552
-136,624
633
$2.04M 0.01%
40,800
-17,800
634
$2.01M 0.01%
38,000
-17,000
635
$1.97M 0.01%
+44,707
636
$1.96M 0.01%
+113,600
637
$1.94M 0.01%
+47,100
638
$1.86M 0.01%
75,500
-17,000
639
$1.82M 0.01%
+40,000
640
$1.81M 0.01%
8,330
-3,400
641
$1.79M 0.01%
102,600
-23,100
642
$1.6M ﹤0.01%
+67,786
643
$1.59M ﹤0.01%
3,972
-993
644
$1.59M ﹤0.01%
43,380
-14,307
645
$1.56M ﹤0.01%
33,083
-16,917
646
$1.56M ﹤0.01%
384,000
647
$1.36M ﹤0.01%
70,461
-10,237
648
$1.33M ﹤0.01%
+70,000
649
$1.23M ﹤0.01%
+4,000
650
$1.22M ﹤0.01%
1,013
-431
24 25
26
27 28