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
376
$5.41M 0.01%
131,671
+24,600
377
$5.4M 0.01%
200,000
+35,267
378
$5.39M 0.01%
99,242
-8,800
379
$5.39M 0.01%
180,000
+18,000
380
$5.35M 0.01%
1,381,276
+65,631
381
$5.29M 0.01%
250,000
+45,000
382
$5.24M 0.01%
+590,000
383
$5.23M 0.01%
+125,000
384
$5.22M 0.01%
138,920
+89,820
385
$5.16M 0.01%
38,509
+1,400
386
$5.14M 0.01%
61,600
+1,800
387
$5.12M 0.01%
104,000
388
$5.12M 0.01%
99,300
-5,700
389
$5.11M 0.01%
+134,500
390
$5.11M 0.01%
310,000
+95,000
391
$5.1M 0.01%
77,258
-19,200
392
$5.09M 0.01%
+121,300
393
$5.08M 0.01%
330,000
+67,000
394
$5.08M 0.01%
68,475
+63,100
395
$5.08M 0.01%
475,000
+145,000
396
$5.07M 0.01%
94,000
-12,000
397
$5.06M 0.01%
112,000
-7,000
398
$5.05M 0.01%
+60,000
399
$5.05M 0.01%
73,500
-1,500
400
$5.02M 0.01%
55,321
+15,900
14 15
16
17 18