Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $59B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
+$192M
2
+$133M
3
+$128M
4
AGN
Allergan plc
AGN
+$71.5M
5
CRI icon
Carter's
CRI
+$65.2M

Top Sells

1
+$198M
2
+$190M
3
+$176M
4
DG icon
Dollar General
DG
+$148M
5
JD icon
JD.com
JD
+$115M

Sector Composition

1 Financials 19.11%
2 Technology 17.33%
3 Healthcare 11.22%
4 Industrials 10.97%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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-125,934
827
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828
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829
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-1,000
830
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831
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832
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833
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834
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-22,665
835
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836
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837
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-511,310
838
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839
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840
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-20,765
841
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842
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843
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844
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-7,500
845
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846
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847
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-45,000
848
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-16,200
849
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-197,100
850
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-98,500
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