Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $59B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.9B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$116M
3
+$95.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$93.1M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$90.6M

Top Sells

1
+$148M
2
+$129M
3
+$65.1M
4
GILD icon
Gilead Sciences
GILD
+$62.7M
5
TLM
TALISMAN ENERGY INC
TLM
+$60.6M

Sector Composition

1 Technology 16%
2 Energy 14.5%
3 Financials 13.85%
4 Industrials 12.26%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.1M 0.04%
287,900
-12,700
227
$15M 0.04%
693,100
228
$15M 0.04%
230,144
-8,300
229
$14.9M 0.04%
223,800
+26,300
230
$14.9M 0.04%
75,700
-2,500
231
$14.9M 0.04%
398,841
+22,900
232
$14.8M 0.04%
705,462
-234,663
233
$14.6M 0.04%
1,500,000
234
$14.5M 0.04%
110,000
-7,100
235
$14.4M 0.04%
1,015,000
+500,000
236
$14.3M 0.04%
145,792
-5,400
237
$14.2M 0.04%
380,600
-12,300
238
$14.1M 0.04%
125,900
-3,300
239
$14.1M 0.04%
229,500
-7,800
240
$14.1M 0.04%
39,000
-4,600
241
$13.9M 0.04%
203,400
-6,300
242
$13.5M 0.04%
258,500
+241,600
243
$13.5M 0.04%
153,600
-31,700
244
$13.4M 0.04%
517,200
-40,200
245
$13.4M 0.04%
356,800
-12,900
246
$13.3M 0.04%
166,900
-5,700
247
$13.3M 0.04%
178,100
-7,900
248
$13.2M 0.04%
682,900
-32,700
249
$13.2M 0.04%
109,613
-15,891
250
$13.1M 0.04%
138,400
-5,900
8 9
10
11 12