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
651
$1.19M ﹤0.01%
34,811
-11,372
652
$1.16M ﹤0.01%
44,469
-18,013
653
$1.11M ﹤0.01%
30,755
-507,800
654
$1.08M ﹤0.01%
108,000
-39,000
655
$1.07M ﹤0.01%
18,500
-7,100
656
$1.03M ﹤0.01%
12,500
-4,900
657
$1.02M ﹤0.01%
18,200
-26,500
658
$1.01M ﹤0.01%
65,000
-24,800
659
$976K ﹤0.01%
+4,500
660
$958K ﹤0.01%
8,874
-3,500
661
$926K ﹤0.01%
26,300
-10,200
662
$917K ﹤0.01%
26,278
-11,500
663
$915K ﹤0.01%
59,000
-24,000
664
$893K ﹤0.01%
83,095
-30,800
665
$843K ﹤0.01%
+12,834
666
$836K ﹤0.01%
25,400
-9,900
667
$815K ﹤0.01%
10,779
-79,200
668
$801K ﹤0.01%
5,500
-2,200
669
$800K ﹤0.01%
20,050
+16,625
670
$795K ﹤0.01%
16,000
-6,900
671
$785K ﹤0.01%
15,800
-28,000
672
$782K ﹤0.01%
23,600
-9,000
673
$778K ﹤0.01%
33,064
-13,300
674
$766K ﹤0.01%
7,300
-3,000
675
$753K ﹤0.01%
21,700
-8,600
25 26
27
28 29