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
676
$753K ﹤0.01%
+11,946
677
$747K ﹤0.01%
13,500
-5,400
678
$745K ﹤0.01%
4,200
-1,700
679
$735K ﹤0.01%
9,883
-4,000
680
$718K ﹤0.01%
9,100
-3,700
681
$711K ﹤0.01%
+7,954
682
$697K ﹤0.01%
5,100
-2,100
683
$695K ﹤0.01%
+5,930
684
$686K ﹤0.01%
6,200
-2,400
685
$681K ﹤0.01%
38,200
-14,700
686
$678K ﹤0.01%
20,140
+3,090
687
$676K ﹤0.01%
4,200
-1,700
688
$675K ﹤0.01%
24,200
-10,300
689
$674K ﹤0.01%
+33,900
690
$648K ﹤0.01%
+33,600
691
$641K ﹤0.01%
12,200
-4,800
692
$639K ﹤0.01%
+4,100
693
$638K ﹤0.01%
10,200
-3,800
694
$629K ﹤0.01%
+12,433
695
$627K ﹤0.01%
14,960
-6,800
696
$621K ﹤0.01%
13,100
-5,000
697
$621K ﹤0.01%
33
-14
698
$620K ﹤0.01%
+17,131
699
$613K ﹤0.01%
+12,400
700
$611K ﹤0.01%
12,877
-5,315
26 27
28
29 30