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
101
$69.5M 0.16%
697,887
+693,700
102
$67.7M 0.16%
381,552
+153,993
103
$66.6M 0.15%
2,544,645
+1,940,169
104
$66.3M 0.15%
644,123
+3,900
105
$65.8M 0.15%
351,503
-67,700
106
$65.5M 0.15%
4,379,487
+3,787,928
107
$64.6M 0.15%
706,631
-154,300
108
$61.3M 0.14%
384,127
+124,155
109
$61M 0.14%
524,263
-154,577
110
$60.8M 0.14%
740,605
+215,605
111
$60.7M 0.14%
1,023,352
+316,788
112
$59.6M 0.14%
1,100,417
+395,225
113
$59.6M 0.14%
993,371
+800
114
$59.4M 0.14%
2,961,000
-1,106,800
115
$59.2M 0.14%
1,051,031
+156,800
116
$59M 0.14%
506,337
+53,200
117
$53.6M 0.12%
1,110,080
-248,000
118
$51.4M 0.12%
1,343,920
+123,610
119
$47.8M 0.11%
7,997,018
120
$46.6M 0.11%
522,750
+10,400
121
$46.1M 0.11%
328,549
+133,435
122
$45.6M 0.11%
408,933
+249,820
123
$45.2M 0.1%
1,054,874
+45,490
124
$43.6M 0.1%
2,428,679
-478,222
125
$43.4M 0.1%
613,600
+436,800
3 4
5
6 7