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
176
$16.9M 0.04%
+2,175,000
177
$16.4M 0.04%
207,600
+113,000
178
$16.3M 0.04%
503,804
+433,044
179
$15.9M 0.04%
159,414
+107,000
180
$15.8M 0.04%
561,438
-3,792,355
181
$15.7M 0.04%
56,948
+51,700
182
$15.4M 0.04%
815,800
+156,200
183
$15.4M 0.04%
341,583
+10,849
184
$15.2M 0.04%
249,888
-49,300
185
$14.8M 0.04%
1,827,987
+69,000
186
$14.7M 0.04%
98,827
+97,227
187
$14.4M 0.04%
+488,813
188
$14.4M 0.04%
180,743
+5,700
189
$14.1M 0.03%
149,507
+45,900
190
$14.1M 0.03%
90,600
+64,600
191
$14M 0.03%
253,456
+98,981
192
$13.6M 0.03%
165,100
+17,700
193
$13.5M 0.03%
+138,900
194
$13.1M 0.03%
170,400
+138,400
195
$13M 0.03%
48,800
+42,300
196
$12.9M 0.03%
141,794
-143,181
197
$12.6M 0.03%
282,553
-80,490
198
$12.4M 0.03%
351,455
+287,105
199
$12.2M 0.03%
227,724
+62,124
200
$12.2M 0.03%
141,881
+33,181
6 7
8
9 10