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
151
$30.4M 0.07%
1,579,585
+143,300
152
$29M 0.07%
376,048
+282,595
153
$29M 0.07%
424,054
+37,800
154
$28.7M 0.07%
443,489
+1,200
155
$28.3M 0.07%
366,000
+7,200
156
$27M 0.06%
203,017
+19,900
157
$26.7M 0.06%
493,043
+5,800
158
$26.5M 0.06%
1,793,400
-471,244
159
$26.4M 0.06%
1,449,680
+1,209,000
160
$26.3M 0.06%
184,598
-495,600
161
$25.5M 0.06%
162,405
+200
162
$25.3M 0.06%
328,341
+90,800
163
$25.3M 0.06%
977,249
+3,200
164
$25M 0.06%
652,452
+482,200
165
$24.8M 0.06%
2,062,100
-267,600
166
$24.5M 0.06%
78,592
-683,900
167
$24.4M 0.06%
1,121,707
+808,142
168
$23.5M 0.05%
535,876
-699,300
169
$23.2M 0.05%
1,279,764
-305,400
170
$22.3M 0.05%
374,632
-249,232
171
$22.2M 0.05%
287,300
+44,100
172
$21.6M 0.05%
239,828
+5,300
173
$21.4M 0.05%
264,753
+22,400
174
$21.4M 0.05%
460,641
-604,200
175
$21.1M 0.05%
127,743
+36,400
5 6
7
8 9