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
301
$10.3M 0.03%
66,830
-32,770
302
$10.3M 0.03%
110,500
-5,200
303
$10.3M 0.03%
455,000
+95,000
304
$10.3M 0.03%
340,400
-17,000
305
$10.2M 0.03%
81,400
-4,200
306
$10.2M 0.03%
130,261
-6,287
307
$10.2M 0.03%
378,300
-24,500
308
$10.1M 0.03%
136,742
-268,700
309
$10.1M 0.03%
850,000
-40,000
310
$10.1M 0.03%
141,300
-6,900
311
$9.99M 0.03%
138,100
-33,500
312
$9.93M 0.03%
465,100
-23,500
313
$9.92M 0.03%
+1,377,000
314
$9.89M 0.03%
83,700
-4,100
315
$9.85M 0.03%
+141,000
316
$9.8M 0.03%
923
-43
317
$9.73M 0.03%
+455,000
318
$9.65M 0.03%
282,634
+81,480
319
$9.58M 0.03%
138,900
-7,800
320
$9.55M 0.03%
266,792
+9,447
321
$9.52M 0.03%
165,900
-3,200
322
$9.49M 0.03%
+215,000
323
$9.48M 0.03%
66,660
-3,100
324
$9.47M 0.03%
75,700
+34,070
325
$9.4M 0.03%
310,000
-18,000
11 12
13
14 15