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
176
$25.1M 0.08%
664,150
-1,896,300
177
$25M 0.08%
92,900
-23,600
178
$25M 0.08%
495,400
+61,400
179
$24.9M 0.08%
350,926
-89,298
180
$24.7M 0.08%
936,855
-4,781
181
$24.5M 0.07%
605,800
-156,200
182
$24.5M 0.07%
180,700
-48,500
183
$24M 0.07%
371,100
-91,900
184
$23.6M 0.07%
227,600
-9,200
185
$23.1M 0.07%
303,507
-75,400
186
$23.1M 0.07%
470,101
+152,196
187
$23M 0.07%
1,782,518
+637,522
188
$22.8M 0.07%
261,300
-353,800
189
$22.8M 0.07%
357,600
-93,400
190
$22.7M 0.07%
203,700
-27,700
191
$22.5M 0.07%
418,767
-891,780
192
$22.4M 0.07%
155,910
-82,190
193
$22.4M 0.07%
278,482
-77,900
194
$22.3M 0.07%
637,000
-163,900
195
$22.1M 0.07%
262,700
-68,800
196
$21.9M 0.07%
254,540
-67,100
197
$21.8M 0.07%
303,866
-75,301
198
$21.8M 0.07%
315,400
-95,400
199
$21.5M 0.07%
680,000
+60,000
200
$21.3M 0.06%
186,080
-34,220
6 7
8
9 10