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
276
$6.71M 0.02%
332,623
+54,029
277
$6.7M 0.02%
289,290
+58,900
278
$6.68M 0.02%
115,800
+9,400
279
$6.68M 0.02%
171,900
+2,300
280
$6.65M 0.02%
127,827
-125,900
281
$6.63M 0.02%
150,666
-614,300
282
$6.62M 0.02%
113,965
+3,600
283
$6.59M 0.02%
46,189
+5,200
284
$6.52M 0.02%
170,252
-202,960
285
$6.52M 0.02%
143,913
+6,900
286
$6.51M 0.02%
15,449
-5,300
287
$6.5M 0.02%
60,700
-78,500
288
$6.45M 0.02%
33,385
+2,300
289
$6.33M 0.02%
47,945
+3,841
290
$6.24M 0.02%
174,900
+22,300
291
$6.18M 0.02%
65,000
292
$6.15M 0.02%
128,000
293
$6.11M 0.01%
135,227
+118,500
294
$6.09M 0.01%
58,361
-66,080
295
$6.07M 0.01%
95,424
+62,460
296
$6.04M 0.01%
31,600
+2,100
297
$5.98M 0.01%
43,229
+17,200
298
$5.96M 0.01%
123,395
-97,450
299
$5.93M 0.01%
100,200
-2,300
300
$5.88M 0.01%
606,800
10 11
12
13 14