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
$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
1
$2.96B 7.22%
37,414,204
2
$1.09B 2.66%
12,151,800
+500
3
$1.03B 2.51%
12,688,000
4
$1.03B 2.51%
29,309,914
5
$999M 2.44%
17,585,000
6
$973M 2.37%
16,680,000
7
$932M 2.27%
15,299,020
+106,000
8
$800M 1.95%
3,844,708
+101,820
9
$787M 1.92%
14,226,665
+2,389,200
10
$748M 1.82%
5,378,406
+137,444
11
$693M 1.69%
12,530,582
-1,169,400
12
$686M 1.67%
3,756,297
+7,800
13
$680M 1.66%
4,279,503
-1,021,292
14
$678M 1.65%
5,238,707
+191,316
15
$667M 1.63%
36,317,292
-1,307,350
16
$661M 1.61%
16,192,100
+235,300
17
$648M 1.58%
4,657,376
+29,000
18
$601M 1.47%
8,516,618
+1,973
19
$599M 1.46%
10,880,963
+845,525
20
$563M 1.37%
6,434,655
+4,186
21
$533M 1.3%
10,279,221
+119,580
22
$523M 1.28%
481,982
-18,400
23
$518M 1.26%
2,383,083
-212,401
24
$505M 1.23%
16,028,918
+1,931,000
25
$491M 1.2%
9,856,541
+535,100
1
2 3 4 5