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
126
$35M 0.09%
340,441
-351,746
127
$34.7M 0.08%
810,838
+19,800
128
$34.4M 0.08%
598,000
+194,005
129
$34M 0.08%
2,942,377
+2,190,883
130
$32.3M 0.08%
790,307
+142,424
131
$32.3M 0.08%
199,901
+160,000
132
$31.8M 0.08%
137,024
+4,400
133
$31.5M 0.08%
+1,350,000
134
$30.9M 0.08%
488,001
+14,000
135
$30.9M 0.08%
407,729
+151,079
136
$30.1M 0.07%
568,100
+260,000
137
$29.8M 0.07%
3,256,757
-903,883
138
$27.2M 0.07%
128,901
+49,100
139
$27.2M 0.07%
929,685
-259,275
140
$27.1M 0.07%
2,095,455
+66,858
141
$25.9M 0.06%
253,217
-43,933
142
$25.4M 0.06%
909,462
+181,941
143
$24.9M 0.06%
128,483
-56,000
144
$24.1M 0.06%
288,582
+35,100
145
$23.8M 0.06%
689,958
-196,841
146
$23.3M 0.06%
194,739
+72,600
147
$23.1M 0.06%
158,845
+54,325
148
$22.8M 0.06%
2,888,161
+1,464,079
149
$22.5M 0.05%
366,195
-618,291
150
$22.1M 0.05%
115,062
+13,700
4 5
6
7 8