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
626
$1.61M ﹤0.01%
+21,000
627
$1.59M ﹤0.01%
29,200
+900
628
$1.59M ﹤0.01%
49,500
-275,166
629
$1.58M ﹤0.01%
37,500
+1,200
630
$1.57M ﹤0.01%
5,775
+2,675
631
$1.56M ﹤0.01%
86,505
+3,000
632
$1.54M ﹤0.01%
42,500
+1,300
633
$1.5M ﹤0.01%
48,800
+5,700
634
$1.49M ﹤0.01%
84,863
+72,987
635
$1.48M ﹤0.01%
36,067
+1,100
636
$1.47M ﹤0.01%
16,300
+500
637
$1.45M ﹤0.01%
36,200
+2,200
638
$1.44M ﹤0.01%
9,666
-896
639
$1.44M ﹤0.01%
250,000
640
$1.43M ﹤0.01%
93,433
+2,900
641
$1.42M ﹤0.01%
30,600
-51,200
642
$1.42M ﹤0.01%
34,244
+1,100
643
$1.41M ﹤0.01%
59,783
+1,900
644
$1.41M ﹤0.01%
52,500
+1,700
645
$1.41M ﹤0.01%
15,700
+7,015
646
$1.41M ﹤0.01%
2,700
+100
647
$1.4M ﹤0.01%
30,933
+1,000
648
$1.4M ﹤0.01%
11,108
+8,400
649
$1.39M ﹤0.01%
85,163
650
$1.39M ﹤0.01%
10,400
+300
24 25
26
27 28