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
251
$8.55M 0.02%
237,636
+31,000
252
$8.5M 0.02%
137,218
+4,000
253
$8.35M 0.02%
175,000
254
$8.31M 0.02%
97,633
+60,058
255
$8.22M 0.02%
135,760
-184,080
256
$8.21M 0.02%
43,243
-12,812
257
$8.13M 0.02%
90,109
+8,000
258
$7.81M 0.02%
4,185
+100
259
$7.8M 0.02%
72,370
-800
260
$7.72M 0.02%
179,843
+12,500
261
$7.71M 0.02%
130,340
+12,000
262
$7.4M 0.02%
737,100
+42,000
263
$7.36M 0.02%
83,460
+1,300
264
$7.33M 0.02%
115,300
+2,200
265
$7.2M 0.02%
51,048
-200
266
$7.19M 0.02%
220,489
-6,037
267
$7.16M 0.02%
283,145
-184,180
268
$7.07M 0.02%
93,453
+3,216
269
$7.03M 0.02%
82,746
-65,750
270
$6.94M 0.02%
216,675
-474,500
271
$6.93M 0.02%
223,011
+60,400
272
$6.87M 0.02%
106,400
+15,200
273
$6.82M 0.02%
74,803
+1,400
274
$6.78M 0.02%
170,200
+36,600
275
$6.72M 0.02%
154,652
+130,627
9 10
11
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