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
701
$594K ﹤0.01%
27,393
-10,877
702
$582K ﹤0.01%
14,800
-6,000
703
$581K ﹤0.01%
29,800
-13,300
704
$579K ﹤0.01%
+10,330
705
$574K ﹤0.01%
7,150
-2,833
706
$568K ﹤0.01%
+5,600
707
$557K ﹤0.01%
+39,660
708
$553K ﹤0.01%
+15,900
709
$544K ﹤0.01%
+654
710
$535K ﹤0.01%
+10,900
711
$534K ﹤0.01%
6,450
-83,500
712
$531K ﹤0.01%
13,100
-5,100
713
$530K ﹤0.01%
11,900
-5,100
714
$512K ﹤0.01%
11,600
-4,600
715
$503K ﹤0.01%
13,600
-5,400
716
$497K ﹤0.01%
+21,300
717
$494K ﹤0.01%
8,500
-3,400
718
$492K ﹤0.01%
5,100
-2,000
719
$485K ﹤0.01%
18,800
-7,400
720
$480K ﹤0.01%
12,375
-3,170
721
$479K ﹤0.01%
33,300
-13,800
722
$479K ﹤0.01%
8,155
-3,200
723
$478K ﹤0.01%
+8,081
724
$469K ﹤0.01%
+5,640
725
$461K ﹤0.01%
8,500
-3,800
27 28
29
30 31