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
176
$20.8M 0.05%
488,189
+12,200
177
$20.7M 0.05%
475,000
+300,000
178
$20.5M 0.05%
90,700
+81,800
179
$20.5M 0.05%
324,000
+500
180
$20.2M 0.05%
261,169
+23,400
181
$20M 0.05%
404,408
-60,692
182
$19.9M 0.05%
441,332
-866,600
183
$19.6M 0.05%
299,247
+5,821
184
$19.3M 0.04%
218,206
-5,000
185
$19.2M 0.04%
297,705
+207,900
186
$19M 0.04%
515,700
+353,100
187
$18.8M 0.04%
304,715
+6,000
188
$18.8M 0.04%
266,260
+35,800
189
$18.6M 0.04%
137,162
-34,900
190
$17.6M 0.04%
1,682,564
+193,100
191
$17.5M 0.04%
581,406
+57,800
192
$17.4M 0.04%
227,001
+500
193
$17.3M 0.04%
2,218,300
+43,800
194
$17.2M 0.04%
213,830
+4,200
195
$17M 0.04%
264,712
+5,200
196
$16.8M 0.04%
169,000
+3,300
197
$16.7M 0.04%
400,000
198
$16.3M 0.04%
336,806
+6,700
199
$16M 0.04%
532,200
+11,300
200
$16M 0.04%
174,204
+15,040
6 7
8
9 10