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
251
$13M 0.04%
190,600
-5,900
252
$12.8M 0.03%
475,000
+20,000
253
$12.8M 0.03%
158,200
-3,500
254
$12.7M 0.03%
76,700
+5,600
255
$12.7M 0.03%
299,700
-16,000
256
$12.7M 0.03%
139,500
-7,400
257
$12.4M 0.03%
162,600
+98,000
258
$12.3M 0.03%
301,627
-11,600
259
$12.2M 0.03%
362,400
-15,900
260
$12.2M 0.03%
99,000
-4,800
261
$12.1M 0.03%
143,300
-5,600
262
$12M 0.03%
193,709
-6,266
263
$12M 0.03%
818,000
+68,000
264
$12M 0.03%
350,000
-10,000
265
$12M 0.03%
216,500
-7,000
266
$11.9M 0.03%
250,762
+217,662
267
$11.8M 0.03%
191,300
+24,600
268
$11.8M 0.03%
310,400
-9,300
269
$11.6M 0.03%
118,600
-5,100
270
$11.6M 0.03%
127,200
-6,500
271
$11.6M 0.03%
1,331,000
-46,000
272
$11.6M 0.03%
104,038
-4,305
273
$11.6M 0.03%
110,843
+16,443
274
$11.5M 0.03%
254,100
+36,300
275
$11.4M 0.03%
190,400
-7,900
9 10
11
12 13