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
$32.9B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$179M
3
+$113M
4
B
Barrick Mining
B
+$96.9M
5
STT icon
State Street
STT
+$73.1M

Top Sells

1
+$333M
2
+$233M
3
+$205M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
5
C icon
Citigroup
C
+$153M

Sector Composition

1 Energy 16.31%
2 Technology 16.22%
3 Financials 13.05%
4 Industrials 11.57%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25.4M 0.08%
401,800
-75,500
177
$25.1M 0.08%
664,150
-1,896,300
178
$25M 0.08%
92,900
-23,600
179
$25M 0.08%
495,400
+61,400
180
$24.9M 0.08%
350,926
-89,298
181
$24.7M 0.08%
936,855
-4,781
182
$24.5M 0.07%
605,800
-156,200
183
$24.5M 0.07%
180,700
-48,500
184
$24M 0.07%
371,100
-91,900
185
$23.6M 0.07%
227,600
-9,200
186
$23.1M 0.07%
303,507
-75,400
187
$23.1M 0.07%
470,101
+152,196
188
$23M 0.07%
1,782,518
+637,522
189
$22.8M 0.07%
261,300
-353,800
190
$22.8M 0.07%
357,600
-93,400
191
$22.7M 0.07%
203,700
-27,700
192
$22.5M 0.07%
418,767
-891,780
193
$22.4M 0.07%
155,910
-82,190
194
$22.4M 0.07%
278,482
-77,900
195
$22.3M 0.07%
637,000
-163,900
196
$22.1M 0.07%
262,700
-68,800
197
$21.9M 0.07%
254,540
-67,100
198
$21.8M 0.07%
303,866
-75,301
199
$21.8M 0.07%
315,400
-95,400
200
$21.5M 0.07%
680,000
+60,000
6 7
8
9 10