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
101
$62.3M 0.19%
1,139,200
+942,000
102
$62.3M 0.19%
1,742,000
+990,000
103
$61.7M 0.19%
4,599,700
+326,900
104
$57.8M 0.18%
643,800
+626,900
105
$56M 0.17%
+4,000,000
106
$55M 0.17%
778,400
-192,500
107
$54.7M 0.17%
764,800
-217,200
108
$54.2M 0.16%
2,849,755
-366,028
109
$53.8M 0.16%
2,515,600
+1,078,400
110
$53.2M 0.16%
+5,264,364
111
$52.5M 0.16%
1,028,527
-247,900
112
$50.5M 0.15%
2,186,870
-360,677
113
$49.6M 0.15%
590,000
-702,800
114
$49.5M 0.15%
7,997,018
115
$49.3M 0.15%
928,300
-328,700
116
$49.1M 0.15%
1,279,900
-323,700
117
$49M 0.15%
538,274
-134,334
118
$48.5M 0.15%
425,100
-58,700
119
$48.1M 0.15%
457,900
-120,200
120
$47.9M 0.15%
270,100
-8,900
121
$47.4M 0.14%
517,938
-3,600
122
$47.4M 0.14%
896,800
-396,000
123
$47.2M 0.14%
1,169,400
-110,800
124
$45.6M 0.14%
523,092
-130,694
125
$44.9M 0.14%
5,202,979
-786,500
3 4
5
6 7