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
651
$669K ﹤0.01%
5,200
+100
652
$664K ﹤0.01%
17,444
+1,000
653
$659K ﹤0.01%
230
654
$648K ﹤0.01%
22,126
+4,700
655
$643K ﹤0.01%
9,956
+1,000
656
$630K ﹤0.01%
6,400
+100
657
$630K ﹤0.01%
10,017
+700
658
$628K ﹤0.01%
15,000
+200
659
$619K ﹤0.01%
3,182
+309
660
$606K ﹤0.01%
422,035
661
$584K ﹤0.01%
12,100
+900
662
$572K ﹤0.01%
207,059
663
$552K ﹤0.01%
4,700
+100
664
$552K ﹤0.01%
13,700
+200
665
$549K ﹤0.01%
4,500
+100
666
$548K ﹤0.01%
16,565
+1,297
667
$546K ﹤0.01%
19,900
+2,600
668
$545K ﹤0.01%
5,500
+200
669
$538K ﹤0.01%
12,544
+700
670
$534K ﹤0.01%
3,719
+200
671
$529K ﹤0.01%
11,047
-25,520
672
$527K ﹤0.01%
7,900
+200
673
$525K ﹤0.01%
28,900
+1,700
674
$519K ﹤0.01%
17,638
-16,426
675
$516K ﹤0.01%
5,000
+100
25 26
27
28 29