Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $59B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
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
+$181M
3
+$105M
4
B
Barrick Mining
B
+$97M
5
STT icon
State Street
STT
+$69.8M

Top Sells

1
+$352M
2
+$219M
3
+$203M
4
C icon
Citigroup
C
+$148M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M

Sector Composition

1 Energy 16.31%
2 Technology 16.19%
3 Financials 12.89%
4 Industrials 11.6%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42.4M 0.13%
467,320
-85,080
127
$42.2M 0.13%
999,200
+975,600
128
$41.5M 0.13%
1,648,500
-218,100
129
$40.7M 0.12%
+8,231,544
130
$40.4M 0.12%
605,044
-163,856
131
$39.7M 0.12%
2,572,700
-546,100
132
$39.4M 0.12%
1,116,782
-547,300
133
$39.3M 0.12%
337,000
-89,500
134
$39.2M 0.12%
464,550
-63,200
135
$39.1M 0.12%
1,455,374
+989,531
136
$38.7M 0.12%
950,546
+102,012
137
$38.5M 0.12%
623,692
-332,643
138
$38.2M 0.12%
822,500
-207,500
139
$38.1M 0.12%
934,947
-120,763
140
$37.8M 0.11%
786,746
-84,599
141
$37.8M 0.11%
964,000
-237,200
142
$37.4M 0.11%
950,000
-238,600
143
$37.3M 0.11%
133,178
-19,400
144
$36.8M 0.11%
524,160
-101,840
145
$34.9M 0.11%
1,229,920
-536,880
146
$34.9M 0.11%
1,137,700
-989,900
147
$34.4M 0.1%
918,928
-227,688
148
$34.4M 0.1%
2,708,680
-681,960
149
$33.4M 0.1%
871,700
-425,800
150
$33.3M 0.1%
279,500
-69,800
4 5
6
7 8