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
51
$205M 0.5%
6,027,378
+497,636
52
$205M 0.5%
2,385,899
-143,964
53
$205M 0.5%
1,497,500
-153,600
54
$200M 0.49%
4,977,000
+340,000
55
$200M 0.49%
3,942,122
+313,732
56
$196M 0.48%
4,625,838
+525,838
57
$185M 0.45%
1,119,314
+217,045
58
$185M 0.45%
634,919
+45,900
59
$182M 0.44%
19,597,694
60
$181M 0.44%
1,888,108
-78,300
61
$180M 0.44%
1,409,676
+45,684
62
$179M 0.44%
2,343,301
-1,900
63
$175M 0.43%
1,094,208
-99,800
64
$167M 0.41%
5,830,557
+515,535
65
$162M 0.4%
819,782
-876,413
66
$159M 0.39%
8,874,732
+3,294,457
67
$158M 0.39%
886,792
+48,323
68
$157M 0.38%
3,368,749
+896,938
69
$157M 0.38%
1,322,700
-500
70
$157M 0.38%
5,896,375
+175,250
71
$156M 0.38%
3,947,400
+224,139
72
$156M 0.38%
995,606
+372,256
73
$151M 0.37%
1,047,480
+249,900
74
$148M 0.36%
7,916,241
+2,814,451
75
$142M 0.35%
5,410,660
+5,017,919
1 2
3
4 5