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
276
$12M 0.03%
319,700
-16,000
277
$12M 0.03%
253,669
-15,954
278
$11.9M 0.03%
382,800
+87,600
279
$11.9M 0.03%
314,605
-15,000
280
$11.9M 0.03%
199,975
-14,761
281
$11.8M 0.03%
379,750
+224,750
282
$11.4M 0.03%
197,100
-14,400
283
$11.3M 0.03%
313,227
-18,400
284
$11.3M 0.03%
276,700
+186,200
285
$11.2M 0.03%
273,300
-13,400
286
$10.8M 0.03%
84,600
-3,800
287
$10.8M 0.03%
155,400
-7,500
288
$10.7M 0.03%
985,000
+40,000
289
$10.7M 0.03%
73,200
-3,600
290
$10.6M 0.03%
+448,000
291
$10.6M 0.03%
320,022
-15,400
292
$10.6M 0.03%
151,351
-8,335
293
$10.5M 0.03%
204,400
-9,000
294
$10.5M 0.03%
788,966
295
$10.5M 0.03%
166,700
-26,000
296
$10.5M 0.03%
167,020
+600
297
$10.5M 0.03%
254,716
-12,721
298
$10.4M 0.03%
275,159
-12,846
299
$10.4M 0.03%
178,200
-8,800
300
$10.3M 0.03%
140,988
-6,918
10 11
12
13 14