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Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $62.4B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
801
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0
802
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803
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804
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805
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806
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807
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-358,000
808
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809
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810
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-93,500
811
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-169,100
812
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813
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-925,849
814
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-378,700
815
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-75,000
816
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817
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-250,000
818
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819
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-127,097
820
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-86,197
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