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
151
$21.4M 0.05%
132,317
+31,586
152
$21.2M 0.05%
198,500
+128,000
153
$20.9M 0.05%
161,928
+5,200
154
$20.9M 0.05%
97,157
+34,971
155
$20.6M 0.05%
453,913
+88,241
156
$19.8M 0.05%
371,725
+16,500
157
$19.5M 0.05%
+213,395
158
$19.3M 0.05%
98,363
+48,208
159
$19.2M 0.05%
+1,921,700
160
$19.2M 0.05%
336,400
-349,300
161
$19.1M 0.05%
71,904
+55,500
162
$19.1M 0.05%
173,500
163
$18.7M 0.05%
402,900
164
$18.7M 0.05%
110,263
+3,500
165
$18.6M 0.05%
166,514
+22,029
166
$18.6M 0.05%
41,749
+26,500
167
$18.4M 0.04%
1,213,600
+38,700
168
$18.3M 0.04%
195,100
+83,513
169
$18.3M 0.04%
709,299
-122,901
170
$18.2M 0.04%
55,770
+50,953
171
$18.2M 0.04%
658,970
+152,750
172
$17.8M 0.04%
1,427,559
173
$17.1M 0.04%
240,400
+23,449
174
$17.1M 0.04%
2,763,600
+88,200
175
$17M 0.04%
360,155
+141,755
5 6
7
8 9