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
$36.4B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$85.8M
3
+$85.6M
4
KMB icon
Kimberly-Clark
KMB
+$73.3M
5
MFC icon
Manulife Financial
MFC
+$73.2M

Top Sells

1
+$146M
2
+$102M
3
+$93.4M
4
AGN
Allergan Inc
AGN
+$64.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$40.2M

Sector Composition

1 Technology 16.21%
2 Energy 15.71%
3 Financials 12.95%
4 Industrials 12.04%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.4M 0.05%
147,700
-7,600
227
$16.2M 0.04%
434,380
-52,200
228
$16.1M 0.04%
+550,000
229
$16M 0.04%
50,000
-22,100
230
$15.9M 0.04%
151,192
-7,800
231
$15.8M 0.04%
195,427
-12,700
232
$15.8M 0.04%
357,900
-19,900
233
$15.8M 0.04%
200,000
234
$15.7M 0.04%
715,600
-83,300
235
$15.6M 0.04%
281,610
+98,080
236
$15.6M 0.04%
300,600
-14,100
237
$15.5M 0.04%
392,900
-15,000
238
$15.2M 0.04%
196,500
-10,000
239
$15.2M 0.04%
197,500
+105,500
240
$15M 0.04%
90,000
+10,000
241
$15M 0.04%
693,100
+443,100
242
$15M 0.04%
750,000
+75,000
243
$14.9M 0.04%
125,504
-5,838
244
$14.8M 0.04%
369,700
-30,200
245
$14.3M 0.04%
132,900
-29,200
246
$14.3M 0.04%
144,300
-12,500
247
$14.2M 0.04%
354,629
-3,171
248
$14M 0.04%
117,100
-61,760
249
$13.9M 0.04%
237,300
-19,300
250
$13.8M 0.04%
223,500
-11,900
8 9
10
11 12