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
251
$10.8M 0.03%
133,500
-74,900
252
$10.8M 0.03%
450,700
-108,400
253
$10.7M 0.03%
102,445
-65,460
254
$10.7M 0.03%
158,911
+27,400
255
$10.6M 0.03%
70,144
-1,700
256
$10.6M 0.03%
408,107
+213,207
257
$10.5M 0.03%
1,182,755
-141,724
258
$10.4M 0.03%
369,067
+217,900
259
$10.4M 0.03%
262,655
+99,577
260
$10.4M 0.03%
506,200
+42,800
261
$10.1M 0.03%
906,800
+496,300
262
$10.1M 0.03%
301,143
+58,600
263
$10.1M 0.03%
844,529
+9,100
264
$10.1M 0.03%
508,800
+267,600
265
$10M 0.03%
188,765
+47,900
266
$9.85M 0.03%
227,720
+111,700
267
$9.81M 0.03%
384,956
-210,324
268
$9.77M 0.03%
86,900
-14,100
269
$9.73M 0.03%
170,322
+116,700
270
$9.68M 0.02%
107,401
+96,610
271
$9.58M 0.02%
639,061
-68,464
272
$9.49M 0.02%
96,222
+16,400
273
$9.46M 0.02%
213,189
-34,300
274
$9.39M 0.02%
156,200
-199,600
275
$9.38M 0.02%
151,600
-17,700
9 10
11
12 13