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
276
$11.3M 0.03%
524,500
-21,200
277
$11.3M 0.03%
153,997
+2,646
278
$11.2M 0.03%
249,400
-4,800
279
$11.1M 0.03%
+290,965
280
$10.9M 0.03%
820,000
-30,000
281
$10.9M 0.03%
365,000
+55,000
282
$10.9M 0.03%
678,242
-1,032,507
283
$10.9M 0.03%
139,100
-4,600
284
$10.9M 0.03%
186,800
-10,300
285
$10.9M 0.03%
156,900
+18,800
286
$10.8M 0.03%
238,550
-15,119
287
$10.7M 0.03%
171,420
+4,400
288
$10.7M 0.03%
280,800
-73,829
289
$10.6M 0.03%
81,600
-3,000
290
$10.6M 0.03%
70,700
-2,500
291
$10.5M 0.03%
+340,000
292
$10.4M 0.03%
157,339
+45,700
293
$10.3M 0.03%
106,900
-3,600
294
$10.2M 0.03%
1,030,000
+45,000
295
$10.1M 0.03%
596,566
+72,087
296
$10M 0.03%
258,926
-7,866
297
$10M 0.03%
172,824
+81,070
298
$9.98M 0.03%
+280,000
299
$9.96M 0.03%
267,500
-9,200
300
$9.8M 0.03%
160,400
-5,500
10 11
12
13 14