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
201
$12.1M 0.03%
254,547
+16,121
202
$12.1M 0.03%
272,072
+47,567
203
$12M 0.03%
+733,600
204
$11.9M 0.03%
1,246,019
+771,439
205
$11.8M 0.03%
98,400
+29,367
206
$11.8M 0.03%
+457,391
207
$11.8M 0.03%
88,060
+700
208
$11.7M 0.03%
140,898
-237,500
209
$11.7M 0.03%
82,429
+18,000
210
$11.7M 0.03%
209,615
+6,700
211
$11.7M 0.03%
136,951
+50,985
212
$11.6M 0.03%
258,170
+36,500
213
$11.3M 0.03%
105,064
+92,764
214
$11M 0.03%
+190,000
215
$11M 0.03%
447,600
+384,000
216
$11M 0.03%
123,866
-4,434
217
$10.9M 0.03%
86,556
-107,079
218
$10.9M 0.03%
67,422
-132,700
219
$10.8M 0.03%
83,077
-65,669
220
$10.7M 0.03%
90,796
-15,204
221
$10.7M 0.03%
943,920
+471,400
222
$10.7M 0.03%
43,652
+32,400
223
$10.7M 0.03%
102,912
+52,000
224
$10.6M 0.03%
271,544
+83,444
225
$10.6M 0.03%
28,169
+12,900
7 8
9
10 11