Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$46.8B
1-Year Return
21.9%
This Quarter Return
+1.13%
1 Year Return
+21.9%
3 Year Return
+74.83%
5 Year Return
+143.37%
10 Year Return
+247.44%
AUM
$41B
AUM Growth
+$827M
(+2.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
867
New
99
Increased
509
Reduced
171
Closed
49
Top Buys
| 1 |
Rogers Communications
RCI
|
$181M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$132M |
| 3 |
Dell
DELL
|
$132M |
| 4 |
AGN
Allergan plc
AGN
|
$73.9M |
| 5 |
Carter's
CRI
|
$65.3M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$198M |
| 2 |
Mastercard
MA
|
$187M |
| 3 |
Ecolab
ECL
|
$174M |
| 4 |
Dollar General
DG
|
$162M |
| 5 |
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% |
