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
801
$292K ﹤0.01%
3,946
-1,189
802
$265K ﹤0.01%
16,500
+4,300
803
$265K ﹤0.01%
8,700
+500
804
$255K ﹤0.01%
+5,184
805
$255K ﹤0.01%
21,500
806
$255K ﹤0.01%
2,641
-113,700
807
$247K ﹤0.01%
2,200
+100
808
$223K ﹤0.01%
+6,568
809
$222K ﹤0.01%
3,200
-140,500
810
$221K ﹤0.01%
7,570
-2,718
811
$217K ﹤0.01%
76,400
+59,700
812
$208K ﹤0.01%
+1,700
813
$205K ﹤0.01%
1,390
-2,800
814
$193K ﹤0.01%
12,200
+700
815
$173K ﹤0.01%
32,100
+10,800
816
$172K ﹤0.01%
3,520
+1,160
817
$136K ﹤0.01%
10,644
-77,656
818
$73K ﹤0.01%
15,800
819
– –
-6,589
820
– –
-7,500
821
– –
-26,000
822
– –
-50,945
823
– –
-45,000
824
– –
-16,200
825
– –
-197,100
31 32
33
34 35