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
726
$780K ﹤0.01%
+13,215
727
$777K ﹤0.01%
7,500
+200
728
$760K ﹤0.01%
6,717
+1,527
729
$737K ﹤0.01%
7,524
-22,000
730
$734K ﹤0.01%
22,977
+788
731
$714K ﹤0.01%
4,200
+200
732
$709K ﹤0.01%
+6,292
733
$709K ﹤0.01%
31,199
+1,050
734
$707K ﹤0.01%
13,700
+6,900
735
$704K ﹤0.01%
5,291
-14,300
736
$702K ﹤0.01%
40,700
737
$697K ﹤0.01%
12,300
-14,100
738
$690K ﹤0.01%
+23,682
739
$685K ﹤0.01%
+7,019
740
$685K ﹤0.01%
13,998
-45,000
741
$674K ﹤0.01%
207,059
742
$674K ﹤0.01%
2,600
-6,700
743
$668K ﹤0.01%
+6,890
744
$667K ﹤0.01%
9,900
+300
745
$663K ﹤0.01%
13,500
+500
746
$656K ﹤0.01%
5,348
+2,400
747
$632K ﹤0.01%
5,300
-8,000
748
$631K ﹤0.01%
+6,485
749
$628K ﹤0.01%
4,300
-4,700
750
$624K ﹤0.01%
528
+38
28 29
30
31 32