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
$38.9B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$222M
3
+$139M
4
XOM icon
Exxon Mobil
XOM
+$115M
5
WFC icon
Wells Fargo
WFC
+$98.9M

Top Sells

1
+$348M
2
+$239M
3
+$169M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$147M
5
ARG
Airgas Inc
ARG
+$127M

Sector Composition

1 Financials 18.55%
2 Technology 17.88%
3 Energy 13.9%
4 Healthcare 11.06%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.7M 0.03%
55,717
+2,000
227
$12.7M 0.03%
119,400
+10,400
228
$12.7M 0.03%
266,967
+67,712
229
$12.6M 0.03%
84,250
+30,765
230
$12.6M 0.03%
300,500
+163,700
231
$12.6M 0.03%
158,500
-56,200
232
$12.6M 0.03%
277,483
-222,500
233
$12.4M 0.03%
216,800
+29,900
234
$12.3M 0.03%
378,570
+50,400
235
$12.3M 0.03%
300,600
+27,500
236
$12.3M 0.03%
423,227
-309,100
237
$12.2M 0.03%
334,212
+90,700
238
$12.1M 0.03%
475,416
+110,207
239
$12M 0.03%
54,169
-9,300
240
$11.9M 0.03%
221,271
+27,766
241
$11.6M 0.03%
644,355
-283,500
242
$11.4M 0.03%
154,008
243
$11.2M 0.03%
69,487
+2,700
244
$11.1M 0.03%
364,300
+195,900
245
$11.1M 0.03%
1,285,900
-172,900
246
$11M 0.03%
135,046
+27,000
247
$11M 0.03%
135,446
+50,174
248
$11M 0.03%
69,843
-9,800
249
$10.9M 0.03%
142,604
-12,034
250
$10.8M 0.03%
1,728,844
+933
8 9
10
11 12