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
201
$15.8M 0.04%
322,097
+186,870
202
$15.5M 0.04%
902,413
+17,802
203
$15.4M 0.04%
455,044
-2,000
204
$15.3M 0.04%
81,755
+1,600
205
$14.9M 0.03%
47,352
+900
206
$14.7M 0.03%
211,200
+4,100
207
$14.3M 0.03%
130,101
+121,193
208
$14.3M 0.03%
264,862
+5,300
209
$14.2M 0.03%
460,203
-44,100
210
$14.2M 0.03%
232,500
+4,500
211
$14.1M 0.03%
223,169
+4,500
212
$13.9M 0.03%
167,000
+3,300
213
$13.3M 0.03%
215,600
+63,100
214
$13M 0.03%
388,568
+7,600
215
$13M 0.03%
90,722
+1,800
216
$13M 0.03%
121,370
+49,000
217
$12.9M 0.03%
638,860
+49,660
218
$12.9M 0.03%
176,605
+128,500
219
$12.8M 0.03%
44,269
+900
220
$12.6M 0.03%
+250,000
221
$12.4M 0.03%
1,179,191
+23,277
222
$12.2M 0.03%
123,243
-185,520
223
$12.1M 0.03%
192,530
-59,670
224
$11.9M 0.03%
88,146
-168,100
225
$11.9M 0.03%
221,682
+15,700
7 8
9
10 11