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
626
$847K ﹤0.01%
4,091
+100
627
$845K ﹤0.01%
24,400
+500
628
$840K ﹤0.01%
15,470
+1,100
629
$838K ﹤0.01%
6,721
+200
630
$834K ﹤0.01%
+113,800
631
$823K ﹤0.01%
43,600
+700
632
$821K ﹤0.01%
15,930
+1,400
633
$808K ﹤0.01%
19,849
+300
634
$807K ﹤0.01%
15,800
+200
635
$773K ﹤0.01%
7,300
+300
636
$771K ﹤0.01%
22,300
+300
637
$769K ﹤0.01%
46,300
+1,900
638
$758K ﹤0.01%
21,728
-89,031
639
$757K ﹤0.01%
6,000
+2,800
640
$748K ﹤0.01%
10,100
+1,000
641
$748K ﹤0.01%
12,200
+200
642
$738K ﹤0.01%
5,100
+100
643
$730K ﹤0.01%
13,500
+300
644
$717K ﹤0.01%
10,016
+1,400
645
$697K ﹤0.01%
10,506
+800
646
$694K ﹤0.01%
5,400
+100
647
$686K ﹤0.01%
31,530
-389,470
648
$680K ﹤0.01%
94,500
+1,000
649
$674K ﹤0.01%
13,600
+300
650
$671K ﹤0.01%
2,745
+300
24 25
26
27 28