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
$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
126
$43.2M 0.1%
1,119,400
+7,400
127
$42.2M 0.1%
840,000
+406,600
128
$41.2M 0.1%
1,025,957
-513,100
129
$40.6M 0.09%
482,265
+89,051
130
$40.2M 0.09%
200,770
+167,385
131
$40.1M 0.09%
400,000
132
$39.5M 0.09%
741,534
+3,800
133
$39.2M 0.09%
318,276
+1,300
134
$38.5M 0.09%
1,428,168
+542,013
135
$38.2M 0.09%
341,015
-1,874,105
136
$37.4M 0.09%
1,534,480
+831,000
137
$36.5M 0.08%
569,774
+11,200
138
$36.4M 0.08%
2,007,100
+1,053,800
139
$33.9M 0.08%
639,708
+17,500
140
$33.9M 0.08%
394,200
+7,800
141
$33.7M 0.08%
694,048
+1,900
142
$33.2M 0.08%
445,263
-202,069
143
$32.6M 0.08%
511,524
+10,100
144
$32.5M 0.08%
157,972
-7,400
145
$32M 0.07%
170,263
-163,800
146
$31.9M 0.07%
167,282
+3,900
147
$31.9M 0.07%
409,002
+8,100
148
$31.8M 0.07%
87,081
+47,700
149
$31.7M 0.07%
+480,000
150
$30.8M 0.07%
485,057
-41,912
4 5
6
7 8