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
751
$623K ﹤0.01%
5,235
+3,600
752
$616K ﹤0.01%
3,423
-7,200
753
$613K ﹤0.01%
3,079
+1,300
754
$603K ﹤0.01%
2,500
+100
755
$597K ﹤0.01%
+7,285
756
$591K ﹤0.01%
+9,146
757
$577K ﹤0.01%
28,932
+900
758
$572K ﹤0.01%
2,700
+300
759
$561K ﹤0.01%
31,458
-20,181
760
$557K ﹤0.01%
2,700
761
$551K ﹤0.01%
1,000
+100
762
$540K ﹤0.01%
346,404
-291,196
763
$537K ﹤0.01%
29,600
+600
764
$534K ﹤0.01%
3,500
+100
765
$533K ﹤0.01%
2,100
766
$520K ﹤0.01%
3,600
+100
767
$520K ﹤0.01%
13,449
+400
768
$519K ﹤0.01%
17,400
+500
769
$509K ﹤0.01%
+16,956
770
$508K ﹤0.01%
10,605
+600
771
$500K ﹤0.01%
17,308
+2,700
772
$470K ﹤0.01%
12,123
+1,500
773
$466K ﹤0.01%
+10,899
774
$448K ﹤0.01%
2,645
-660
775
$446K ﹤0.01%
4,100
-9,500
29 30
31
32 33