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
$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 17.33%
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
376
$3.7M 0.01%
56,391
+7,300
377
$3.7M 0.01%
3,113
+826
378
$3.67M 0.01%
171,000
+72,100
379
$3.66M 0.01%
85,368
-300
380
$3.66M 0.01%
175,400
-10,300
381
$3.65M 0.01%
93,295
-1,230,600
382
$3.59M 0.01%
240,680
+216,000
383
$3.58M 0.01%
112,240
+9,300
384
$3.54M 0.01%
52,501
-1,500
385
$3.52M 0.01%
56,637
-300
386
$3.48M 0.01%
16,752
-157,400
387
$3.44M 0.01%
110,759
+11,250
388
$3.42M 0.01%
26,923
+22,100
389
$3.41M 0.01%
76,459
+6,999
390
$3.39M 0.01%
43,344
-36,800
391
$3.38M 0.01%
102,900
+19,700
392
$3.32M 0.01%
109,600
+17,400
393
$3.31M 0.01%
24,960
+800
394
$3.3M 0.01%
73,855
+18,200
395
$3.28M 0.01%
49,950
+3,200
396
$3.23M 0.01%
76,900
+15,000
397
$3.23M 0.01%
33,776
+900
398
$3.22M 0.01%
34,392
+15,500
399
$3.21M 0.01%
96,178
-283,700
400
$3.2M 0.01%
55,553
+4,700
14 15
16
17 18