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
201
$21.3M 0.06%
563,346
-547,513
202
$21.2M 0.06%
233,700
-326,200
203
$20.8M 0.06%
371,800
-30,000
204
$20.6M 0.06%
381,261
-294,900
205
$20.2M 0.06%
252,500
-22,400
206
$20.2M 0.06%
210,900
-91,100
207
$19.9M 0.06%
596,400
-51,000
208
$19.6M 0.06%
355,900
-84,100
209
$19.3M 0.06%
741,900
-62,900
210
$19M 0.06%
393,100
+10,700
211
$18.7M 0.06%
1,947,000
-498,900
212
$18.6M 0.06%
204,700
-53,600
213
$18.4M 0.06%
197,900
-52,000
214
$18.3M 0.06%
421,100
-369,200
215
$18.1M 0.05%
173,400
-42,900
216
$17.8M 0.05%
387,300
-116,400
217
$17.6M 0.05%
209,800
-4,000
218
$17.4M 0.05%
472,600
-32,500
219
$17.2M 0.05%
181,704
-298,600
220
$17M 0.05%
338,313
+24,614
221
$16.9M 0.05%
437,200
-109,100
222
$16.8M 0.05%
451,200
-185,600
223
$16.8M 0.05%
91,000
-19,500
224
$16.7M 0.05%
285,200
+177,200
225
$16.5M 0.05%
367,445
+114,445
7 8
9
10 11