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
251
$13.8M 0.04%
557,400
-35,400
252
$13.6M 0.04%
161,700
-7,400
253
$13.5M 0.04%
146,900
-10,100
254
$13.5M 0.04%
375,941
-10,200
255
$13.2M 0.04%
+365,400
256
$13.1M 0.04%
350,000
+75,000
257
$13M 0.04%
131,200
-5,700
258
$12.9M 0.04%
123,700
-5,700
259
$12.8M 0.04%
360,000
+45,000
260
$12.8M 0.04%
207,090
+149,590
261
$12.8M 0.04%
186,000
-10,800
262
$12.7M 0.03%
219,700
+38,000
263
$12.5M 0.03%
108,343
-5,227
264
$12.5M 0.03%
103,800
-5,700
265
$12.4M 0.03%
148,900
-6,600
266
$12.3M 0.03%
315,700
-22,400
267
$12.3M 0.03%
133,700
-7,200
268
$12.3M 0.03%
43,600
-1,600
269
$12.3M 0.03%
545,700
-149,300
270
$12.2M 0.03%
172,600
-8,500
271
$12.2M 0.03%
129,200
-6,100
272
$12.2M 0.03%
254,200
-8,400
273
$12.2M 0.03%
71,100
-11,900
274
$12.1M 0.03%
143,700
-6,700
275
$12.1M 0.03%
198,300
-9,600
9 10
11
12 13