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
301
$5.88M 0.01%
65,862
+9,933
302
$5.73M 0.01%
51,939
-167,300
303
$5.65M 0.01%
51,514
-116,000
304
$5.65M 0.01%
80,973
+22,800
305
$5.63M 0.01%
534,896
-118,300
306
$5.6M 0.01%
67,684
-61,320
307
$5.57M 0.01%
163,700
+104,500
308
$5.52M 0.01%
103,280
+3,168
309
$5.47M 0.01%
141,100
-35,000
310
$5.43M 0.01%
65,731
+6,100
311
$5.38M 0.01%
+146,100
312
$5.36M 0.01%
313,565
+110,817
313
$5.36M 0.01%
89,805
+44,900
314
$5.36M 0.01%
62,225
+14,900
315
$5.35M 0.01%
74,733
+5,610
316
$5.34M 0.01%
465,864
-12,800
317
$5.33M 0.01%
47,900
+400
318
$5.32M 0.01%
33,000
+6,500
319
$5.32M 0.01%
164,700
+15,500
320
$5.27M 0.01%
49,203
+3,100
321
$5.21M 0.01%
149,300
-1,200
322
$5.18M 0.01%
162,600
+14,600
323
$5.14M 0.01%
181,975
+30,300
324
$5.09M 0.01%
1,081,931
325
$5.03M 0.01%
42,621
+6,600
11 12
13
14 15