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
151
$33.2M 0.1%
669,600
-176,000
152
$31.9M 0.1%
454,360
-68,100
153
$31.8M 0.1%
778,360
+47,460
154
$31.3M 0.1%
997,845
-115,700
155
$31.2M 0.09%
451,691
-112,900
156
$31M 0.09%
377,500
-43,800
157
$31M 0.09%
405,000
-72,300
158
$30.5M 0.09%
+2,000,000
159
$30.2M 0.09%
211,112
-18,602
160
$29.8M 0.09%
590,800
-111,400
161
$29.5M 0.09%
381,950
-104,000
162
$29.4M 0.09%
1,357,935
+25,600
163
$29.3M 0.09%
349,200
-86,400
164
$29M 0.09%
910,600
-774,600
165
$28.5M 0.09%
+425,450
166
$28.5M 0.09%
559,100
+38,600
167
$27.6M 0.08%
302,280
-44,320
168
$27.5M 0.08%
563,257
+158,165
169
$27.5M 0.08%
542,429
-133,900
170
$27.3M 0.08%
296,200
-27,400
171
$26.4M 0.08%
340,285
-94,600
172
$25.9M 0.08%
81,900
-5,900
173
$25.7M 0.08%
+1,090,600
174
$25.5M 0.08%
321,900
-80,000
175
$25.4M 0.08%
401,800
-75,500
5 6
7
8 9