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
$41B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$208M
3
+$182M
4
CVS icon
CVS Health
CVS
+$161M
5
MDLZ icon
Mondelez International
MDLZ
+$143M

Top Sells

1
+$174M
2
+$140M
3
+$136M
4
YHOO
Yahoo Inc
YHOO
+$130M
5
HRB icon
H&R Block
HRB
+$129M

Sector Composition

1 Financials 20.4%
2 Technology 17.33%
3 Energy 13.28%
4 Healthcare 11.87%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.8M 0.03%
102,870
+800
227
$10.8M 0.03%
2,122,328
-40,000
228
$10.7M 0.03%
181,387
-33,100
229
$10.6M 0.03%
74,105
-1,400
230
$10.5M 0.03%
127,675
+6,400
231
$10.5M 0.03%
855,915
+1,592
232
$10.4M 0.03%
301,384
-788,900
233
$10.3M 0.03%
157,441
-600
234
$10.2M 0.02%
78,822
+5,100
235
$10.2M 0.02%
+159,800
236
$10.2M 0.02%
186,418
-142,350
237
$9.98M 0.02%
205,982
-130,162
238
$9.59M 0.02%
170,590
-275,440
239
$9.52M 0.02%
245,820
+37,200
240
$9.42M 0.02%
395,627
+75,100
241
$9.35M 0.02%
119,500
+90,400
242
$9.31M 0.02%
281,128
-257,600
243
$9.29M 0.02%
457,044
-53,400
244
$9.26M 0.02%
339,139
-245,940
245
$9.22M 0.02%
152,500
+9,000
246
$9.09M 0.02%
213,483
+75,900
247
$8.94M 0.02%
421,000
-41,000
248
$8.6M 0.02%
110,883
+48,800
249
$8.57M 0.02%
110,300
+60,800
250
$8.55M 0.02%
131,528
+13,845
8 9
10
11 12