Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $59B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
+$139M
2
+$88.9M
3
+$84.6M
4
KMB icon
Kimberly-Clark
KMB
+$73.1M
5
WM icon
Waste Management
WM
+$70.5M

Top Sells

1
+$141M
2
+$100M
3
+$88M
4
AGN
Allergan Inc
AGN
+$59.1M
5
TPR icon
Tapestry
TPR
+$47.6M

Sector Composition

1 Technology 16.19%
2 Energy 15.71%
3 Financials 12.83%
4 Industrials 12.06%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.87M 0.02%
165,882
-7,174
377
$7.85M 0.02%
172,838
-9,140
378
$7.81M 0.02%
378,565
-51,435
379
$7.81M 0.02%
121,600
-6,400
380
$7.79M 0.02%
228,200
-14,100
381
$7.76M 0.02%
201,000
-12,500
382
$7.74M 0.02%
113,650
-5,600
383
$7.7M 0.02%
120,100
-6,800
384
$7.68M 0.02%
232,400
-14,200
385
$7.63M 0.02%
+297,500
386
$7.56M 0.02%
111,639
-12,800
387
$7.55M 0.02%
149,600
-8,100
388
$7.55M 0.02%
297,800
-16,500
389
$7.54M 0.02%
113,740
-99,640
390
$7.53M 0.02%
515,000
-1,435,000
391
$7.49M 0.02%
900,000
-50,000
392
$7.43M 0.02%
340,054
-23,795
393
$7.43M 0.02%
162,000
+18,230
394
$7.42M 0.02%
144,200
-7,100
395
$7.36M 0.02%
177,000
-9,000
396
$7.35M 0.02%
167,000
-8,600
397
$7.23M 0.02%
185,500
-9,800
398
$7.19M 0.02%
+140,000
399
$7.18M 0.02%
82,200
-5,300
400
$7.17M 0.02%
+100,000
14 15
16
17 18