Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.3B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$209M
3
+$181M
4
SYF icon
Synchrony
SYF
+$124M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M

Top Sells

1
+$252M
2
+$213M
3
+$210M
4
WBA
Walgreens Boots Alliance
WBA
+$136M
5
BABA icon
Alibaba
BABA
+$123M

Sector Composition

1 Financials 21.52%
2 Technology 15.96%
3 Energy 14.61%
4 Healthcare 10.71%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$135M 0.31%
2,721,200
+38,600
77
$133M 0.31%
559,044
+16,700
78
$129M 0.3%
1,096,045
+343,845
79
$128M 0.3%
4,109,742
+3,966,900
80
$126M 0.29%
3,126,000
+75,400
81
$114M 0.26%
2,178,614
+639,439
82
$108M 0.25%
626,992
-444,760
83
$107M 0.25%
437,850
+155,650
84
$102M 0.24%
411,668
-9,400
85
$100M 0.23%
730,187
+275,500
86
$96.2M 0.22%
2,847,900
+294,700
87
$96M 0.22%
703,494
+139,392
88
$94.4M 0.22%
2,328,500
-1,068,320
89
$88.3M 0.2%
537,324
+254,100
90
$87.5M 0.2%
727,343
+1,500
91
$85.7M 0.2%
5,366,667
92
$84M 0.19%
2,173,970
+223,800
93
$81M 0.19%
1,547,900
-924,600
94
$78.3M 0.18%
3,488,182
-426,756
95
$76.8M 0.18%
4,379,111
96
$76.6M 0.18%
4,254,736
+67,428
97
$75.2M 0.17%
233,781
+44,200
98
$74.2M 0.17%
592,700
+532,000
99
$74.2M 0.17%
290,750
+205,700
100
$71.4M 0.16%
1,476,100
+6,800
2 3
4
5 6