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 Fund
S&P 500
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 16.19%
2 Energy 15.71%
3 Financials 12.95%
4 Industrials 12.06%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7.17M 0.02%
+100,000
402
$7.1M 0.02%
31,950
+23,450
403
$7.06M 0.02%
14,286
-3,151
404
$7.03M 0.02%
97,200
-4,300
405
$7.03M 0.02%
124,600
-5,800
406
$7.01M 0.02%
134,100
-6,500
407
$6.97M 0.02%
217,500
+12,500
408
$6.96M 0.02%
147,000
-6,100
409
$6.93M 0.02%
272,600
-13,100
410
$6.89M 0.02%
+388,974
411
$6.87M 0.02%
59,179
-2,500
412
$6.84M 0.02%
142,175
-17,000
413
$6.83M 0.02%
295,936
-14,006
414
$6.83M 0.02%
+47,600
415
$6.81M 0.02%
450,000
+100,000
416
$6.74M 0.02%
1,071,000
+140,000
417
$6.72M 0.02%
285,100
-14,100
418
$6.62M 0.02%
181,208
-8,900
419
$6.6M 0.02%
65,000
-3,500
420
$6.54M 0.02%
620,000
+47,763
421
$6.51M 0.02%
490,000
422
$6.48M 0.02%
60,300
-108,170
423
$6.45M 0.02%
86,900
-4,000
424
$6.42M 0.02%
70,300
-4,300
425
$6.4M 0.02%
200,000
15 16
17
18 19