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
351
$6.3M 0.02%
41,321
-7,800
352
$6.24M 0.02%
+141,300
353
$6.18M 0.02%
86,675
-156,100
354
$6.13M 0.02%
394,480
-345,000
355
$6.11M 0.02%
251,568
-19,000
356
$6.08M 0.02%
200,000
357
$6.07M 0.02%
96,952
+26,600
358
$5.97M 0.02%
134,700
-26,900
359
$5.97M 0.02%
59,025
-14,200
360
$5.95M 0.02%
120,800
-5,500
361
$5.91M 0.02%
571,200
+311,400
362
$5.9M 0.02%
240,008
+43,100
363
$5.88M 0.02%
1,059,100
+476,800
364
$5.87M 0.02%
35,485
-3,100
365
$5.83M 0.02%
182,000
+29,500
366
$5.82M 0.02%
163,000
-154,400
367
$5.77M 0.01%
266,636
-909,262
368
$5.67M 0.01%
221,000
+55,200
369
$5.64M 0.01%
81,363
-5,610
370
$5.63M 0.01%
153,700
+33,500
371
$5.62M 0.01%
285,000
-95,000
372
$5.61M 0.01%
58,045
+5,300
373
$5.56M 0.01%
46,882
+6,900
374
$5.55M 0.01%
56,991
+7,200
375
$5.44M 0.01%
37,100
-10,400
13 14
15
16 17