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
301
$7.94M 0.02%
111,270
+900
302
$7.89M 0.02%
312,242
-33,727
303
$7.78M 0.02%
319,200
+140,900
304
$7.77M 0.02%
526,761
+161,742
305
$7.75M 0.02%
158,033
+5,500
306
$7.71M 0.02%
134,800
+9,500
307
$7.7M 0.02%
110,060
-2,400
308
$7.64M 0.02%
148,900
-9,600
309
$7.53M 0.02%
93,011
+44,213
310
$7.49M 0.02%
256,000
+18,000
311
$7.45M 0.02%
144,740
+60,159
312
$7.45M 0.02%
190,018
+51,600
313
$7.42M 0.02%
195,000
-25,000
314
$7.39M 0.02%
100,000
-29,812
315
$7.33M 0.02%
187,300
-153,400
316
$7.32M 0.02%
218,548
-2,000
317
$7.3M 0.02%
46,267
+34,600
318
$7.27M 0.02%
342,500
+103,300
319
$7.17M 0.02%
237,900
+225,600
320
$7.12M 0.02%
263,275
+1,300
321
$7.08M 0.02%
75,269
-17,200
322
$7.05M 0.02%
124,397
+9,100
323
$7.04M 0.02%
85,391
+49,800
324
$7.02M 0.02%
435,000
+118,225
325
$6.96M 0.02%
93,913
+5,453
11 12
13
14 15