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
326
$9.34M 0.03%
524,479
+218,000
327
$9.31M 0.03%
788,029
-28,100
328
$9.29M 0.03%
171,800
-7,500
329
$9.24M 0.03%
723,300
-36,600
330
$9.2M 0.03%
44,300
-2,200
331
$9.16M 0.03%
148,461
-8,520
332
$9.11M 0.03%
413,900
-20,400
333
$9.03M 0.02%
239,800
-11,700
334
$9.01M 0.02%
102,800
-5,100
335
$8.97M 0.02%
123,500
-8,000
336
$8.93M 0.02%
236,600
-12,000
337
$8.93M 0.02%
+94,400
338
$8.93M 0.02%
71,945
+14,000
339
$8.92M 0.02%
+807,000
340
$8.88M 0.02%
100,000
+37,250
341
$8.88M 0.02%
152,504
-6,613
342
$8.86M 0.02%
233,351
-16,439
343
$8.85M 0.02%
274,500
-11,400
344
$8.84M 0.02%
273,958
-13,000
345
$8.78M 0.02%
193,100
-9,400
346
$8.75M 0.02%
176,927
-17,600
347
$8.73M 0.02%
870,000
-45,000
348
$8.71M 0.02%
98,300
-4,700
349
$8.67M 0.02%
+186,000
350
$8.66M 0.02%
378,300
-18,500
12 13
14
15 16