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
$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
1
$2.4B 5.54%
46,207,295
-4,854,368
2
$1.95B 4.49%
46,491,107
+279,597
3
$1.4B 3.23%
24,800,000
4
$1.37B 3.17%
21,310,000
5
$1.32B 3.04%
15,870,472
+46,700
6
$1.19B 2.74%
15,300,000
7
$1.07B 2.48%
52,874,797
+152,541
8
$862M 1.99%
4,680,149
+65,200
9
$810M 1.87%
9,841,645
+2,539,700
10
$783M 1.81%
22,300,000
11
$765M 1.77%
15,754,900
-997,800
12
$764M 1.76%
5,483,710
+226,157
13
$743M 1.72%
15,014,698
+201,002
14
$743M 1.71%
5,691,728
+320,628
15
$683M 1.58%
4,868,280
+77,300
16
$674M 1.56%
21,533,910
-202,100
17
$646M 1.49%
8,632,376
-930,400
18
$642M 1.48%
7,888,589
+178,400
19
$622M 1.44%
37,868,890
20
$614M 1.42%
7,856,972
+11,600
21
$601M 1.39%
4,240,210
-379,000
22
$586M 1.35%
14,356,382
+1,159,900
23
$584M 1.35%
18,056,800
+500,000
24
$577M 1.33%
11,089,700
+1,869,100
25
$575M 1.33%
2,924,000
-234,100
1
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