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
276
$9.3M 0.02%
27,149
+17,188
277
$9.2M 0.02%
203,944
+9,700
278
$9.18M 0.02%
226,600
+20,800
279
$9.08M 0.02%
225,178
-2,850,930
280
$8.84M 0.02%
+195,395
281
$8.83M 0.02%
260,000
282
$8.74M 0.02%
217,853
+6,759
283
$8.68M 0.02%
228,900
+65,100
284
$8.6M 0.02%
231,043
-36,880
285
$8.57M 0.02%
152,760
-117,240
286
$8.56M 0.02%
340,633
+61,880
287
$8.55M 0.02%
160,627
-34,200
288
$8.55M 0.02%
79,339
-193,600
289
$8.51M 0.02%
246,000
+4,500
290
$8.48M 0.02%
422,036
+17,913
291
$8.45M 0.02%
191,141
+46,500
292
$8.42M 0.02%
107,426
+70,900
293
$8.35M 0.02%
166,824
294
$8.24M 0.02%
251,730
+88,397
295
$8.22M 0.02%
181,751
+89,751
296
$8.07M 0.02%
245,700
-35,500
297
$8.02M 0.02%
103,700
-9,636
298
$7.97M 0.02%
66,529
-44,400
299
$7.96M 0.02%
125,375
+46,200
300
$7.96M 0.02%
173,500
+97,700
10 11
12
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