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
76
$139M 0.34%
1,172,547
-175,887
77
$131M 0.32%
6,839,698
+975,145
78
$128M 0.31%
1,452,722
-424,500
79
$128M 0.31%
1,125,477
-69,100
80
$126M 0.31%
4,843,215
-482,973
81
$123M 0.3%
414,500
82
$118M 0.29%
11,107,119
+3,796,620
83
$116M 0.28%
1,137,326
+80,819
84
$116M 0.28%
2,477,582
-240,264
85
$113M 0.28%
1,905,583
+45,476
86
$111M 0.27%
4,379,111
87
$109M 0.27%
1,579,199
-16,080
88
$109M 0.27%
1,781,020
-45,460
89
$105M 0.26%
802,406
+258,910
90
$103M 0.25%
1,709,943
+87,743
91
$102M 0.25%
2,993,706
-38,177
92
$99.1M 0.24%
731,136
+192,868
93
$98M 0.24%
1,901,666
+444,597
94
$96.4M 0.24%
572,605
+439,100
95
$95.3M 0.23%
1,888,642
-923,330
96
$90.4M 0.22%
726,680
+43,135
97
$88.1M 0.21%
1,782,085
-203,631
98
$79.1M 0.19%
672,281
-449,200
99
$76.3M 0.19%
264,843
+165,700
100
$73.1M 0.18%
616,100
-10,900
2 3
4
5 6