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
101
$71M 0.17%
935,413
+95,880
102
$71M 0.17%
1,664,022
+617,253
103
$66.5M 0.16%
1,949,823
+682,348
104
$64.3M 0.16%
291,000
+275,413
105
$61.2M 0.15%
254,982
+66,600
106
$58.8M 0.14%
2,015,174
-1,808,590
107
$58.6M 0.14%
729,994
-43,947
108
$55.4M 0.14%
145,650
+10,300
109
$55M 0.13%
1,235,150
+127,170
110
$53.4M 0.13%
389,152
-48,400
111
$52M 0.13%
133,392
-67,450
112
$51.2M 0.12%
246,844
-39,806
113
$46.9M 0.11%
513,713
+481,500
114
$46M 0.11%
530,080
-247,040
115
$44.4M 0.11%
1,412,285
+1,387,078
116
$43.7M 0.11%
3,750,000
+1,250,000
117
$41.5M 0.1%
761,833
-143,740
118
$39.7M 0.1%
681,460
-6,502
119
$39.6M 0.1%
622,748
+508,700
120
$39.6M 0.1%
+509,926
121
$39.1M 0.1%
485,753
-16,268
122
$39M 0.1%
617,800
+1,300
123
$38.6M 0.09%
779,971
+12,612
124
$35.6M 0.09%
321,302
+58,047
125
$35.2M 0.09%
745,454
+163,169
3 4
5
6 7