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
676
$514K ﹤0.01%
17,700
+800
677
$508K ﹤0.01%
4,300
+100
678
$478K ﹤0.01%
19,800
+600
679
$474K ﹤0.01%
10,000
+200
680
$455K ﹤0.01%
23,135
+800
681
$454K ﹤0.01%
6,389
+1,400
682
$449K ﹤0.01%
72,650
+5,000
683
$446K ﹤0.01%
3,713
+200
684
$444K ﹤0.01%
10,026
+1,000
685
$440K ﹤0.01%
+88,450
686
$438K ﹤0.01%
1,717
+100
687
$431K ﹤0.01%
2,900
+200
688
$430K ﹤0.01%
3,881
+1,500
689
$413K ﹤0.01%
24,932
+300
690
$407K ﹤0.01%
3,300
+300
691
$389K ﹤0.01%
700
+100
692
$388K ﹤0.01%
14,400
-15,600
693
$387K ﹤0.01%
4,035
+300
694
$383K ﹤0.01%
4,100
+200
695
$383K ﹤0.01%
25,400
+300
696
$381K ﹤0.01%
32,000
+1,600
697
$372K ﹤0.01%
+202,400
698
$363K ﹤0.01%
20,528
-260,600
699
$359K ﹤0.01%
2,000
700
$357K ﹤0.01%
21,100
-29,900
26 27
28
29 30