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
$41B
AUM Growth
+$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$132M
3
+$132M
4
AGN
Allergan plc
AGN
+$73.9M
5
CRI icon
Carter's
CRI
+$65.3M

Top Sells

1
+$198M
2
+$187M
3
+$174M
4
DG icon
Dollar General
DG
+$162M
5
JD icon
JD.com
JD
+$107M

Sector Composition

1 Financials 19.11%
2 Technology 17.35%
3 Healthcare 11.22%
4 Industrials 10.95%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.16M ﹤0.01%
79,900
-32,000
677
$1.16M ﹤0.01%
51,489
-22,300
678
$1.15M ﹤0.01%
23,788
679
$1.15M ﹤0.01%
5,622
+200
680
$1.14M ﹤0.01%
8,000
+300
681
$1.14M ﹤0.01%
13,800
+9,700
682
$1.11M ﹤0.01%
23,200
+800
683
$1.1M ﹤0.01%
7,479
-27,121
684
$1.1M ﹤0.01%
73,600
+1,600
685
$1.09M ﹤0.01%
11,200
-3,200
686
$1.09M ﹤0.01%
+59,761
687
$1.09M ﹤0.01%
4,875
+2,200
688
$1.08M ﹤0.01%
23,900
+700
689
$1.08M ﹤0.01%
19,650
+750
690
$1.08M ﹤0.01%
66,706
-54,794
691
$1.07M ﹤0.01%
63,700
+2,000
692
$1.06M ﹤0.01%
13,500
+1,100
693
$1.06M ﹤0.01%
11,089
+1,000
694
$1.06M ﹤0.01%
+17,362
695
$1.06M ﹤0.01%
21,572
-22,800
696
$1.06M ﹤0.01%
5,769
-22,800
697
$1.05M ﹤0.01%
16,850
+530
698
$1.05M ﹤0.01%
7,046
-102,954
699
$1.02M ﹤0.01%
8,736
+300
700
$1.02M ﹤0.01%
+21,612
26 27
28
29 30