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
701
$1.01M ﹤0.01%
2,845
-5,700
702
$1M ﹤0.01%
4,400
+2,200
703
$997K ﹤0.01%
7,400
+300
704
$971K ﹤0.01%
+27,139
705
$962K ﹤0.01%
20,000
+700
706
$961K ﹤0.01%
30,480
+1,000
707
$959K ﹤0.01%
4,800
+100
708
$952K ﹤0.01%
+13,403
709
$950K ﹤0.01%
30,069
+1,000
710
$927K ﹤0.01%
41,772
+3,926
711
$923K ﹤0.01%
3,800
+100
712
$919K ﹤0.01%
10,006
-15,200
713
$919K ﹤0.01%
22,858
-17,272
714
$898K ﹤0.01%
57,416
+1,900
715
$897K ﹤0.01%
21,007
-17,162
716
$891K ﹤0.01%
12,000
+800
717
$868K ﹤0.01%
9,904
+307
718
$854K ﹤0.01%
11,354
+8,200
719
$851K ﹤0.01%
19,476
+14,600
720
$840K ﹤0.01%
6,700
+200
721
$836K ﹤0.01%
11,500
+400
722
$812K ﹤0.01%
4,200
+200
723
$804K ﹤0.01%
31,400
+4,400
724
$798K ﹤0.01%
+15,847
725
$784K ﹤0.01%
6,300
+600
27 28
29
30 31