Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $59B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
+$139M
2
+$88.9M
3
+$84.6M
4
KMB icon
Kimberly-Clark
KMB
+$73.1M
5
WM icon
Waste Management
WM
+$70.5M

Top Sells

1
+$141M
2
+$100M
3
+$88M
4
AGN
Allergan Inc
AGN
+$59.1M
5
TPR icon
Tapestry
TPR
+$47.6M

Sector Composition

1 Technology 16.19%
2 Energy 15.71%
3 Financials 12.83%
4 Industrials 12.06%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8.65M 0.02%
189,000
-8,100
352
$8.62M 0.02%
157,400
-9,400
353
$8.61M 0.02%
1,463
-73
354
$8.58M 0.02%
137,300
-11,100
355
$8.58M 0.02%
174,200
-8,500
356
$8.53M 0.02%
306,900
+8,500
357
$8.49M 0.02%
105,000
-5,100
358
$8.47M 0.02%
33,300
-28,270
359
$8.34M 0.02%
276,875
-13,750
360
$8.33M 0.02%
161,480
-8,300
361
$8.28M 0.02%
687,200
-39,200
362
$8.28M 0.02%
112,658
-109,674
363
$8.23M 0.02%
123,700
-6,000
364
$8.22M 0.02%
272,600
-19,400
365
$8.17M 0.02%
172,800
-8,200
366
$8.17M 0.02%
+217,800
367
$8.13M 0.02%
92,300
-3,700
368
$8.04M 0.02%
192,000
-36,450
369
$8.03M 0.02%
156,400
+60,900
370
$8.02M 0.02%
92,200
-1,700
371
$8.01M 0.02%
754,100
-60,500
372
$7.97M 0.02%
229,600
-10,700
373
$7.97M 0.02%
54,600
-80,080
374
$7.97M 0.02%
166,944
+17,592
375
$7.95M 0.02%
81,600
-4,400
13 14
15
16 17