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
351
$8.65M 0.02%
69,411
-4,700
352
$8.65M 0.02%
189,000
-8,100
353
$8.62M 0.02%
157,400
-9,400
354
$8.61M 0.02%
1,463
-73
355
$8.58M 0.02%
137,300
-11,100
356
$8.58M 0.02%
174,200
-8,500
357
$8.53M 0.02%
306,900
+8,500
358
$8.49M 0.02%
105,000
-5,100
359
$8.47M 0.02%
33,300
-28,270
360
$8.34M 0.02%
276,875
-13,750
361
$8.33M 0.02%
161,480
-8,300
362
$8.28M 0.02%
687,200
-39,200
363
$8.28M 0.02%
112,658
-109,674
364
$8.23M 0.02%
123,700
-6,000
365
$8.22M 0.02%
272,600
-19,400
366
$8.17M 0.02%
172,800
-8,200
367
$8.17M 0.02%
+217,800
368
$8.13M 0.02%
92,300
-3,700
369
$8.04M 0.02%
192,000
-36,450
370
$8.03M 0.02%
156,400
+60,900
371
$8.02M 0.02%
92,200
-1,700
372
$8.01M 0.02%
754,100
-60,500
373
$7.97M 0.02%
229,600
-10,700
374
$7.97M 0.02%
54,600
-80,080
375
$7.97M 0.02%
166,944
+17,592
13 14
15
16 17