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
676
$747K ﹤0.01%
13,500
-5,400
677
$745K ﹤0.01%
4,200
-1,700
678
$735K ﹤0.01%
9,883
-4,000
679
$718K ﹤0.01%
9,100
-3,700
680
$711K ﹤0.01%
+7,954
681
$697K ﹤0.01%
5,100
-2,100
682
$695K ﹤0.01%
+5,930
683
$686K ﹤0.01%
6,200
-2,400
684
$681K ﹤0.01%
38,200
-14,700
685
$678K ﹤0.01%
20,140
+3,090
686
$676K ﹤0.01%
4,200
-1,700
687
$675K ﹤0.01%
24,200
-10,300
688
$674K ﹤0.01%
+33,900
689
$648K ﹤0.01%
+33,600
690
$641K ﹤0.01%
12,200
-4,800
691
$639K ﹤0.01%
+4,100
692
$638K ﹤0.01%
10,200
-3,800
693
$629K ﹤0.01%
+12,433
694
$627K ﹤0.01%
14,960
-6,800
695
$621K ﹤0.01%
13,100
-5,000
696
$621K ﹤0.01%
33
-14
697
$620K ﹤0.01%
+17,131
698
$613K ﹤0.01%
+12,400
699
$611K ﹤0.01%
12,877
-5,315
700
$594K ﹤0.01%
27,393
-10,877
26 27
28
29 30