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
126
$43.4M 0.13%
8,292,500
-16,900
127
$42.4M 0.13%
467,320
-85,080
128
$42.2M 0.13%
999,200
+975,600
129
$41.5M 0.13%
1,648,500
-218,100
130
$40.7M 0.12%
+7,991,790
131
$40.4M 0.12%
605,044
-163,856
132
$39.7M 0.12%
2,572,700
-546,100
133
$39.4M 0.12%
1,116,782
-547,300
134
$39.3M 0.12%
337,000
-89,500
135
$39.2M 0.12%
464,550
-63,200
136
$39.1M 0.12%
1,443,108
+981,192
137
$38.7M 0.12%
950,546
+102,012
138
$38.5M 0.12%
623,692
-332,643
139
$38.2M 0.12%
32,900
-8,300
140
$38.1M 0.12%
934,947
-120,763
141
$37.8M 0.11%
786,746
-84,599
142
$37.8M 0.11%
964,000
-237,200
143
$37.4M 0.11%
950,000
-238,600
144
$37.3M 0.11%
133,178
-19,400
145
$36.8M 0.11%
524,160
-101,840
146
$34.9M 0.11%
1,229,920
-536,880
147
$34.9M 0.11%
1,137,700
-989,900
148
$34.4M 0.1%
384,489
-95,267
149
$34.4M 0.1%
2,708,680
-681,960
150
$33.4M 0.1%
871,700
-425,800
4 5
6
7 8