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
51
$162M 0.49%
3,415,100
-58,600
52
$162M 0.49%
3,944,500
-485,000
53
$160M 0.48%
2,118,200
+150,000
54
$154M 0.47%
1,231,100
-774,900
55
$145M 0.44%
2,487,500
-2,230,400
56
$143M 0.43%
1,721,400
+184,400
57
$142M 0.43%
2,990,170
+7,000
58
$142M 0.43%
1,740,700
-1,150,000
59
$140M 0.43%
3,087,900
-2,517,900
60
$132M 0.4%
1,186,700
+59,800
61
$130M 0.39%
2,843,900
+365,400
62
$127M 0.38%
784,500
-140,300
63
$121M 0.37%
1,692,285
-144,758
64
$119M 0.36%
5,502,762
-5,488,200
65
$119M 0.36%
4,467,176
-1,167,768
66
$118M 0.36%
2,586,841
-56,932
67
$117M 0.35%
1,712,800
-175,000
68
$112M 0.34%
3,852,331
-334,329
69
$109M 0.33%
1,610,100
+311,600
70
$107M 0.32%
3,229,125
-2,147,418
71
$105M 0.32%
2,010,030
-2,931,547
72
$104M 0.32%
6,696,300
-7,781,200
73
$104M 0.31%
1,845,400
+226,700
74
$103M 0.31%
1,333,700
+93,000
75
$101M 0.31%
2,445,900
-626,500
1 2
3
4 5