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
$32.9B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$179M
3
+$113M
4
B
Barrick Mining
B
+$96.9M
5
STT icon
State Street
STT
+$73.1M

Top Sells

1
+$333M
2
+$233M
3
+$205M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
5
C icon
Citigroup
C
+$153M

Sector Composition

1 Energy 16.31%
2 Technology 16.22%
3 Financials 13.05%
4 Industrials 11.57%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$100M 0.3%
1,315,900
-20,100
77
$99.5M 0.3%
5,649,748
+5,501,660
78
$98.2M 0.3%
2,839,368
+749,774
79
$95.9M 0.29%
1,307,200
+996,700
80
$95.8M 0.29%
1,187,607
+283,210
81
$94.5M 0.29%
796,374
+135,787
82
$92.6M 0.28%
1,783,955
-119,280
83
$91.4M 0.28%
1,282,802
+2,100
84
$90M 0.27%
1,830,900
-457,800
85
$89.4M 0.27%
1,026,400
-340,100
86
$84.6M 0.26%
3,254,400
-814,200
87
$82.6M 0.25%
3,181,200
-802,200
88
$82.5M 0.25%
1,726,423
-133,672
89
$82.1M 0.25%
4,116,000
-1,290,000
90
$80.3M 0.24%
1,050,800
-283,800
91
$79.7M 0.24%
3,550,400
-4,985,800
92
$76M 0.23%
843,092
-216,000
93
$76M 0.23%
1,364,504
+699,800
94
$74.4M 0.23%
903,000
-946,000
95
$73.7M 0.22%
2,810,400
-1,101,600
96
$70.1M 0.21%
548,875
+367,183
97
$68M 0.21%
925,800
+677,600
98
$68M 0.21%
1,908,200
+1,341,900
99
$65.7M 0.2%
481,520
-296,880
100
$65M 0.2%
864,400
-118,400
2 3
4
5 6