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
701
$582K ﹤0.01%
14,800
-6,000
702
$581K ﹤0.01%
29,800
-13,300
703
$579K ﹤0.01%
+51,650
704
$574K ﹤0.01%
7,150
-2,833
705
$568K ﹤0.01%
+5,600
706
$557K ﹤0.01%
+39,660
707
$553K ﹤0.01%
+15,900
708
$544K ﹤0.01%
+654
709
$535K ﹤0.01%
+10,900
710
$534K ﹤0.01%
6,450
-83,500
711
$531K ﹤0.01%
13,100
-5,100
712
$530K ﹤0.01%
11,900
-5,100
713
$512K ﹤0.01%
11,600
-4,600
714
$503K ﹤0.01%
13,600
-5,400
715
$497K ﹤0.01%
+21,300
716
$494K ﹤0.01%
8,500
-3,400
717
$492K ﹤0.01%
5,100
-2,000
718
$485K ﹤0.01%
18,800
-7,400
719
$480K ﹤0.01%
12,375
-3,170
720
$479K ﹤0.01%
33,300
-13,800
721
$479K ﹤0.01%
8,155
-3,200
722
$478K ﹤0.01%
+8,081
723
$469K ﹤0.01%
+5,640
724
$461K ﹤0.01%
8,500
-3,800
725
$452K ﹤0.01%
23,500
-10,659,400
27 28
29
30 31