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
$36.9B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$116M
3
+$95.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$93.1M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$90.6M

Top Sells

1
+$148M
2
+$129M
3
+$65.1M
4
GILD icon
Gilead Sciences
GILD
+$62.7M
5
TLM
TALISMAN ENERGY INC
TLM
+$60.6M

Sector Composition

1 Technology 16%
2 Energy 14.5%
3 Financials 13.85%
4 Industrials 12.26%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8.22M 0.02%
166,100
-5,700
352
$8.16M 0.02%
+110,728
353
$8.13M 0.02%
267,300
-7,200
354
$8.12M 0.02%
197,053
+142,053
355
$8.12M 0.02%
+105,568
356
$8.04M 0.02%
263,618
+171,618
357
$8.01M 0.02%
42,800
-1,500
358
$7.97M 0.02%
141,500
+4,200
359
$7.97M 0.02%
117,100
-4,500
360
$7.92M 0.02%
1,105,000
+205,000
361
$7.86M 0.02%
1,006,447
+611,447
362
$7.82M 0.02%
331,900
+46,800
363
$7.76M 0.02%
198,900
-115,705
364
$7.72M 0.02%
52,800
-1,800
365
$7.72M 0.02%
88,600
-3,700
366
$7.7M 0.02%
+36,243
367
$7.64M 0.02%
172,900
-4,100
368
$7.59M 0.02%
144,700
-4,900
369
$7.59M 0.02%
217,595
-9,108
370
$7.54M 0.02%
261,250
-15,625
371
$7.53M 0.02%
78,900
-2,700
372
$7.53M 0.02%
52,630
+11,382
373
$7.48M 0.02%
168,427
-8,500
374
$7.45M 0.02%
222,000
-7,600
375
$7.4M 0.02%
167,100
-5,700
13 14
15
16 17