Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.3B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$209M
3
+$181M
4
SYF icon
Synchrony
SYF
+$124M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M

Top Sells

1
+$252M
2
+$213M
3
+$210M
4
WBA
Walgreens Boots Alliance
WBA
+$136M
5
BABA icon
Alibaba
BABA
+$123M

Sector Composition

1 Financials 21.52%
2 Technology 15.96%
3 Energy 14.61%
4 Healthcare 10.71%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201M 0.46%
4,103,000
+267,600
52
$200M 0.46%
2,728,790
+9,693
53
$199M 0.46%
3,591,196
+443,000
54
$197M 0.45%
2,695,410
+283,400
55
$194M 0.45%
1,118,219
-712,000
56
$188M 0.43%
8,165,209
+4,235,803
57
$187M 0.43%
3,553,354
+99,336
58
$185M 0.43%
2,420,139
+141,339
59
$180M 0.41%
1,871,083
+1,800
60
$177M 0.41%
2,174,901
+11,100
61
$176M 0.41%
9,776,600
-949,600
62
$175M 0.4%
6,866,974
+38,900
63
$174M 0.4%
1,813,881
-143,800
64
$173M 0.4%
684,510
65
$165M 0.38%
2,019,779
-1,242,486
66
$164M 0.38%
1,168,715
+500
67
$162M 0.37%
2,019,743
+700
68
$161M 0.37%
1,061,944
+1,100
69
$157M 0.36%
2,494,698
+165,710
70
$157M 0.36%
16,182,205
+3,995,805
71
$155M 0.36%
1,787,700
+400
72
$155M 0.36%
3,162,480
-74,000
73
$154M 0.36%
5,186,957
+107,112
74
$144M 0.33%
2,345,214
-190,736
75
$142M 0.33%
1,914,644
+2,000
1 2
3
4 5