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
376
$7.95M 0.02%
81,600
-4,400
377
$7.87M 0.02%
165,882
-7,174
378
$7.85M 0.02%
172,838
-9,140
379
$7.81M 0.02%
378,565
-51,435
380
$7.81M 0.02%
121,600
-6,400
381
$7.79M 0.02%
228,200
-14,100
382
$7.76M 0.02%
201,000
-12,500
383
$7.74M 0.02%
113,650
-5,600
384
$7.7M 0.02%
120,100
-6,800
385
$7.68M 0.02%
232,400
-14,200
386
$7.63M 0.02%
+297,500
387
$7.56M 0.02%
111,639
-12,800
388
$7.55M 0.02%
149,600
-8,100
389
$7.55M 0.02%
297,800
-16,500
390
$7.54M 0.02%
113,740
-99,640
391
$7.53M 0.02%
515,000
-1,435,000
392
$7.49M 0.02%
900,000
-50,000
393
$7.43M 0.02%
226,703
-15,863
394
$7.43M 0.02%
162,000
+18,230
395
$7.42M 0.02%
144,200
-7,100
396
$7.36M 0.02%
177,000
-9,000
397
$7.35M 0.02%
167,000
-8,600
398
$7.23M 0.02%
185,500
-9,800
399
$7.19M 0.02%
+140,000
400
$7.18M 0.02%
82,200
-5,300
14 15
16
17 18