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
301
$9.79M 0.03%
264,858
-9,100
302
$9.78M 0.03%
69,360
+2,700
303
$9.76M 0.03%
963,542
+156,542
304
$9.69M 0.03%
177,400
-42,300
305
$9.64M 0.03%
136,259
-4,729
306
$9.64M 0.03%
132,000
-6,900
307
$9.63M 0.03%
172,300
-5,900
308
$9.62M 0.03%
266,045
-9,114
309
$9.62M 0.03%
326,000
-14,400
310
$9.57M 0.03%
238,200
-1,600
311
$9.57M 0.03%
160,580
-900
312
$9.4M 0.03%
+397,592
313
$9.37M 0.03%
80,900
-2,800
314
$9.29M 0.03%
98,300
-4,500
315
$9.22M 0.03%
126,024
-4,237
316
$9.19M 0.02%
793,329
+5,300
317
$9.18M 0.02%
460,000
-916,000
318
$9.15M 0.02%
132,900
-8,400
319
$9.14M 0.02%
168,400
-5,800
320
$9.1M 0.02%
+1,434
321
$9.06M 0.02%
150,600
-4,800
322
$9.03M 0.02%
228,800
-7,800
323
$8.99M 0.02%
197,600
-6,800
324
$8.99M 0.02%
92,082
-1,500,298
325
$8.92M 0.02%
+224,810
11 12
13
14 15