Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $59B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
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
+$181M
3
+$105M
4
B
Barrick Mining
B
+$97M
5
STT icon
State Street
STT
+$69.8M

Top Sells

1
+$352M
2
+$219M
3
+$203M
4
C icon
Citigroup
C
+$148M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M

Sector Composition

1 Energy 16.31%
2 Technology 16.19%
3 Financials 12.89%
4 Industrials 11.6%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$448K ﹤0.01%
+15,718
727
$441K ﹤0.01%
+10,300
728
$439K ﹤0.01%
6,200
-152,300
729
$439K ﹤0.01%
13,220
-5,200
730
$437K ﹤0.01%
6,900
-3,500
731
$435K ﹤0.01%
7,736
-3,200
732
$432K ﹤0.01%
4,100
-761,065
733
$431K ﹤0.01%
+12,400
734
$424K ﹤0.01%
52,788
-238,121
735
$421K ﹤0.01%
+32,738
736
$414K ﹤0.01%
+8,700
737
$414K ﹤0.01%
+27,496
738
$414K ﹤0.01%
12,300
-78,800
739
$412K ﹤0.01%
10,524
-4,100
740
$410K ﹤0.01%
+7,200
741
$410K ﹤0.01%
+12,100
742
$408K ﹤0.01%
+7,800
743
$402K ﹤0.01%
68,606
-29,725
744
$399K ﹤0.01%
+12,500
745
$391K ﹤0.01%
10,000
-3,900
746
$390K ﹤0.01%
3,900
-1,500
747
$361K ﹤0.01%
+7,800
748
$360K ﹤0.01%
+3,700
749
$359K ﹤0.01%
1,350
-540
750
$349K ﹤0.01%
13,899
-5,956
28 29
30
31 32