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
401
$6.79M 0.02%
+500,000
402
$6.75M 0.02%
167,059
-5,779
403
$6.69M 0.02%
115,000
+64,600
404
$6.67M 0.02%
151,690
-322,905
405
$6.65M 0.02%
90,900
-6,300
406
$6.64M 0.02%
120,500
-4,100
407
$6.64M 0.02%
103,200
-4,200
408
$6.63M 0.02%
923
409
$6.63M 0.02%
490,000
410
$6.61M 0.02%
108,300
+1,700
411
$6.53M 0.02%
68,000
-2,300
412
$6.53M 0.02%
290,000
-20,200
413
$6.53M 0.02%
186,700
-6,400
414
$6.51M 0.02%
129,700
-4,400
415
$6.41M 0.02%
857,620
-29,000
416
$6.38M 0.02%
78,900
-3,300
417
$6.38M 0.02%
1,870,000
+550,000
418
$6.32M 0.02%
1,374
-89
419
$6.28M 0.02%
+285,787
420
$6.26M 0.02%
134,062
-32,882
421
$6.25M 0.02%
84,000
-2,900
422
$6.21M 0.02%
140,000
423
$6.18M 0.02%
+173,078
424
$6.11M 0.02%
16,905
+2,619
425
$6.1M 0.02%
108,800
-4,300
15 16
17
18 19