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
326
$6.93M 0.02%
140,200
-16,300
327
$6.92M 0.02%
111,750
-398,900
328
$6.87M 0.02%
65,000
-60,500
329
$6.79M 0.02%
114,199
-4,700
330
$6.79M 0.02%
197,000
+122,000
331
$6.78M 0.02%
290,026
-51,300
332
$6.77M 0.02%
+287,929
333
$6.74M 0.02%
59,403
-1,000
334
$6.73M 0.02%
578,926
+181,773
335
$6.66M 0.02%
224,046
+86,016
336
$6.64M 0.02%
30,600
+1,900
337
$6.62M 0.02%
149,425
-36,875
338
$6.58M 0.02%
80,800
-4,700
339
$6.54M 0.02%
249,627
+41,000
340
$6.54M 0.02%
112,863
+13,063
341
$6.52M 0.02%
176,500
+7,900
342
$6.44M 0.02%
567,375
+105,600
343
$6.43M 0.02%
158,172
+63,972
344
$6.42M 0.02%
224,200
+4,514
345
$6.42M 0.02%
143,919
-73,439
346
$6.42M 0.02%
141,700
-124,400
347
$6.38M 0.02%
57,024
+10,476
348
$6.38M 0.02%
59,000
-7,300
349
$6.31M 0.02%
99,103
-11,300
350
$6.3M 0.02%
5,115
+1,073
12 13
14
15 16