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
$41B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$207M
3
+$174M
4
CVS icon
CVS Health
CVS
+$159M
5
MDLZ icon
Mondelez International
MDLZ
+$150M

Top Sells

1
+$164M
2
+$139M
3
+$133M
4
YHOO
Yahoo Inc
YHOO
+$130M
5
MCD icon
McDonald's
MCD
+$122M

Sector Composition

1 Financials 20.4%
2 Technology 17.3%
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
326
$5.02M 0.01%
95,010
-81,430
327
$5.02M 0.01%
64,544
-109,880
328
$5M 0.01%
30,000
+1,400
329
$4.82M 0.01%
44,352
330
$4.82M 0.01%
140,200
-11,300
331
$4.81M 0.01%
39,624
+5,900
332
$4.79M 0.01%
52,745
+5,400
333
$4.79M 0.01%
91,289
+4,000
334
$4.77M 0.01%
88,225
+15,293
335
$4.74M 0.01%
73,413
+2,971
336
$4.74M 0.01%
116,800
+5,440
337
$4.7M 0.01%
38,609
+5,600
338
$4.69M 0.01%
+40,000
339
$4.69M 0.01%
117,115
-133,290
340
$4.62M 0.01%
43,840
+2,600
341
$4.53M 0.01%
583,834
342
$4.46M 0.01%
27,589
+200
343
$4.42M 0.01%
98,058
-78,280
344
$4.41M 0.01%
110,686
+30,446
345
$4.37M 0.01%
69,786
+4,300
346
$4.31M 0.01%
41,139
+34,426
347
$4.31M 0.01%
26,687
+1,000
348
$4.26M 0.01%
30,100
+19,665
349
$4.26M 0.01%
164,690
-1,300
350
$4.26M 0.01%
110,600
-5,400
12 13
14
15 16