Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $59B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
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
+$181M
3
+$105M
4
B
Barrick Mining
B
+$97M
5
STT icon
State Street
STT
+$69.8M

Top Sells

1
+$352M
2
+$219M
3
+$203M
4
C icon
Citigroup
C
+$148M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M

Sector Composition

1 Energy 16.31%
2 Technology 16.19%
3 Financials 12.89%
4 Industrials 11.6%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.16M ﹤0.01%
44,469
-18,013
652
$1.11M ﹤0.01%
30,755
-507,800
653
$1.08M ﹤0.01%
108,000
-39,000
654
$1.07M ﹤0.01%
18,500
-7,100
655
$1.03M ﹤0.01%
12,500
-4,900
656
$1.02M ﹤0.01%
18,200
-26,500
657
$1.01M ﹤0.01%
65,000
-24,800
658
$976K ﹤0.01%
+4,500
659
$958K ﹤0.01%
8,874
-3,500
660
$926K ﹤0.01%
26,300
-10,200
661
$917K ﹤0.01%
26,278
-11,500
662
$915K ﹤0.01%
59,000
-24,000
663
$893K ﹤0.01%
83,095
-30,800
664
$843K ﹤0.01%
+12,834
665
$836K ﹤0.01%
25,400
-9,900
666
$815K ﹤0.01%
10,779
-79,200
667
$801K ﹤0.01%
5,500
-2,200
668
$800K ﹤0.01%
20,050
+16,625
669
$795K ﹤0.01%
16,000
-6,900
670
$785K ﹤0.01%
15,800
-28,000
671
$782K ﹤0.01%
23,600
-9,000
672
$778K ﹤0.01%
33,064
-13,300
673
$766K ﹤0.01%
7,300
-3,000
674
$753K ﹤0.01%
21,700
-8,600
675
$753K ﹤0.01%
+11,946
25 26
27
28 29