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
776
$439K ﹤0.01%
19,800
-61,300
777
$439K ﹤0.01%
2,100
+100
778
$434K ﹤0.01%
5,400
+200
779
$433K ﹤0.01%
+1,038
780
$431K ﹤0.01%
14,346
-83,654
781
$423K ﹤0.01%
6,400
+800
782
$414K ﹤0.01%
12,483
-9,600
783
$414K ﹤0.01%
1,900
+100
784
$403K ﹤0.01%
12,791
+2,200
785
$400K ﹤0.01%
4,700
+200
786
$394K ﹤0.01%
14,800
-5,800
787
$389K ﹤0.01%
5,700
+200
788
$389K ﹤0.01%
3,300
+100
789
$376K ﹤0.01%
4,400
+300
790
$373K ﹤0.01%
+20,595
791
$367K ﹤0.01%
1,500
-900
792
$345K ﹤0.01%
13,800
+3,700
793
$335K ﹤0.01%
5,316
+200
794
$333K ﹤0.01%
12,000
+3,800
795
$331K ﹤0.01%
9,981
-10,008
796
$325K ﹤0.01%
11,200
+1,600
797
$320K ﹤0.01%
16,400
+900
798
$297K ﹤0.01%
11,100
+600
799
$295K ﹤0.01%
+40,074
800
$292K ﹤0.01%
1,600
30 31
32
33 34