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
726
$452K ﹤0.01%
23,500
-10,659,400
727
$448K ﹤0.01%
+14,987
728
$441K ﹤0.01%
+10,300
729
$439K ﹤0.01%
6,200
-152,300
730
$439K ﹤0.01%
13,220
-5,200
731
$437K ﹤0.01%
6,900
-3,500
732
$435K ﹤0.01%
7,736
-3,200
733
$432K ﹤0.01%
4,100
-761,065
734
$431K ﹤0.01%
+12,400
735
$424K ﹤0.01%
52,788
-238,121
736
$421K ﹤0.01%
+32,738
737
$414K ﹤0.01%
+8,700
738
$414K ﹤0.01%
+27,496
739
$414K ﹤0.01%
12,300
-78,800
740
$412K ﹤0.01%
10,524
-4,100
741
$410K ﹤0.01%
+7,200
742
$410K ﹤0.01%
+12,100
743
$408K ﹤0.01%
+7,800
744
$402K ﹤0.01%
68,606
-29,725
745
$399K ﹤0.01%
+12,500
746
$391K ﹤0.01%
10,000
-3,900
747
$390K ﹤0.01%
3,900
-1,500
748
$361K ﹤0.01%
+7,800
749
$360K ﹤0.01%
+3,700
750
$359K ﹤0.01%
13,500
-5,400
28 29
30
31 32