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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
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
732
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$208M
3
+$182M
4
CVS icon
CVS Health
CVS
+$161M
5
MDLZ icon
Mondelez International
MDLZ
+$143M

Top Sells

1
+$174M
2
+$140M
3
+$136M
4
YHOO
Yahoo Inc
YHOO
+$130M
5
HRB icon
H&R Block
HRB
+$129M

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
351
$4.25M 0.01%
142,842
+3,100
352
$4.24M 0.01%
150,379
+35,100
353
$4.23M 0.01%
94,400
+1,200
354
$4.22M 0.01%
63,184
-76,270
355
$4.18M 0.01%
119,403
-253,419
356
$4.14M 0.01%
70,846
+5,200
357
$4.14M 0.01%
8,449
+700
358
$4.11M 0.01%
45,037
+700
359
$4.05M 0.01%
86,701
+2,800
360
$4.04M 0.01%
52,002
+2,500
361
$4.04M 0.01%
16,749
+1,000
362
$4.03M 0.01%
64,700
+1,300
363
$4.02M 0.01%
58,014
+6,100
364
$4.01M 0.01%
103,524
+12,400
365
$4M 0.01%
46,274
+6,700
366
$3.94M 0.01%
47,095
+4,500
367
$3.94M 0.01%
+87,100
368
$3.92M 0.01%
36,069
+500
369
$3.88M 0.01%
71,444
-68,300
370
$3.86M 0.01%
76,867
-98,000
371
$3.79M 0.01%
32,469
+5,700
372
$3.76M 0.01%
105,630
-8,600
373
$3.76M 0.01%
66,502
+7,700
374
$3.75M 0.01%
227,700
-46,000
375
$3.71M 0.01%
254,380
-11,400
13 14
15
16 17