Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$179M
3
+$113M
4
B
Barrick Mining
B
+$96.9M
5
STT icon
State Street
STT
+$73.1M

Top Sells

1
+$333M
2
+$233M
3
+$205M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
5
C icon
Citigroup
C
+$153M

Sector Composition

1 Energy 16.31%
2 Technology 16.22%
3 Financials 13.05%
4 Industrials 11.57%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.95B 5.9%
58,174,038
-9,962,660
2
$1.39B 4.23%
31,900,000
3
$1.14B 3.45%
19,929,730
-365,200
4
$920M 2.79%
19,530,932
+88,952
5
$710M 2.16%
20,268,080
-1,806,009
6
$655M 1.99%
15,968,538
-599,356
7
$651M 1.98%
6,432,567
-1,138,020
8
$649M 1.97%
15,541,885
-3,320,215
9
$647M 1.96%
24,297,804
-1,611,000
10
$572M 1.73%
3,187,057
+15,480
11
$539M 1.63%
14,387,700
-3,615,000
12
$490M 1.49%
4,131,100
-327,500
13
$477M 1.45%
5,203,700
-379,800
14
$476M 1.45%
4,060,457
-17,100
15
$401M 1.22%
23,314,734
-846,210
16
$375M 1.14%
6,531,100
+325,200
17
$373M 1.13%
779,400
+23,500
18
$371M 1.13%
9,703,390
-2,573,510
19
$329M 1%
5,051,700
+26,600
20
$328M 1%
4,419,100
-441,200
21
$327M 0.99%
16,318,400
-11,603,200
22
$314M 0.95%
27,054,751
-5,121,900
23
$302M 0.92%
2,030,840
+25,140
24
$299M 0.91%
2,546,451
+45,017
25
$288M 0.87%
3,469,513
+2,185,500
1
2 3 4 5