Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $59B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
+$139M
2
+$88.9M
3
+$84.6M
4
KMB icon
Kimberly-Clark
KMB
+$73.1M
5
WM icon
Waste Management
WM
+$70.5M

Top Sells

1
+$141M
2
+$100M
3
+$88M
4
AGN
Allergan Inc
AGN
+$59.1M
5
TPR icon
Tapestry
TPR
+$47.6M

Sector Composition

1 Technology 16.19%
2 Energy 15.71%
3 Financials 12.83%
4 Industrials 12.06%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.6M 0.04%
161,700
-7,400
252
$13.5M 0.04%
146,900
-10,100
253
$13.5M 0.04%
375,941
-10,200
254
$13.2M 0.04%
+365,400
255
$13.1M 0.04%
350,000
+75,000
256
$13M 0.04%
131,200
-5,700
257
$12.9M 0.04%
123,700
-5,700
258
$12.8M 0.04%
360,000
+45,000
259
$12.8M 0.04%
207,090
+149,590
260
$12.8M 0.04%
186,000
-10,800
261
$12.7M 0.03%
219,700
+38,000
262
$12.5M 0.03%
108,343
-5,227
263
$12.5M 0.03%
103,800
-5,700
264
$12.4M 0.03%
148,900
-6,600
265
$12.3M 0.03%
315,700
-22,400
266
$12.3M 0.03%
133,700
-7,200
267
$12.3M 0.03%
43,600
-1,600
268
$12.3M 0.03%
545,700
-149,300
269
$12.2M 0.03%
172,600
-8,500
270
$12.2M 0.03%
129,200
-6,100
271
$12.2M 0.03%
254,200
-8,400
272
$12.2M 0.03%
71,100
-11,900
273
$12.1M 0.03%
143,700
-6,700
274
$12.1M 0.03%
198,300
-9,600
275
$12M 0.03%
319,700
-16,000
9 10
11
12 13