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
376
$7.4M 0.02%
138,100
-6,100
377
$7.39M 0.02%
116,800
-6,900
378
$7.38M 0.02%
287,198
-8,738
379
$7.37M 0.02%
580,000
+130,000
380
$7.34M 0.02%
147,360
-5,144
381
$7.33M 0.02%
131,175
-11,000
382
$7.32M 0.02%
729,100
-25,000
383
$7.28M 0.02%
191,100
-9,900
384
$7.26M 0.02%
+120,000
385
$7.26M 0.02%
168,908
-12,300
386
$7.22M 0.02%
+100,000
387
$7.21M 0.02%
220,600
-7,600
388
$7.21M 0.02%
109,950
-3,700
389
$7.2M 0.02%
284,700
-13,100
390
$7.13M 0.02%
+160,900
391
$7.13M 0.02%
1,106,000
+35,000
392
$7.12M 0.02%
109,980
-3,760
393
$7.07M 0.02%
108,944
-3,714
394
$7.06M 0.02%
35,095
-2,101
395
$7.03M 0.02%
106,800
-4,800
396
$6.97M 0.02%
456,000
+12,000
397
$6.95M 0.02%
375,000
-3,565
398
$6.94M 0.02%
+200,000
399
$6.91M 0.02%
182,250
-9,750
400
$6.82M 0.02%
301,900
-5,000
14 15
16
17 18