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
401
$4.98M 0.01%
2,000,000
+400,000
402
$4.97M 0.01%
350,000
403
$4.96M 0.01%
590,070
-7,000
404
$4.95M 0.01%
289,900
+11,300
405
$4.94M 0.01%
+60,000
406
$4.94M 0.01%
36,500
-3,500
407
$4.9M 0.01%
366,696
408
$4.9M 0.01%
128,800
+46,100
409
$4.9M 0.01%
+64,734
410
$4.89M 0.01%
388,971
+63,971
411
$4.89M 0.01%
215,900
+3,000
412
$4.88M 0.01%
156,100
-18,100
413
$4.88M 0.01%
211,000
-139,500
414
$4.88M 0.01%
140,000
+102,575
415
$4.87M 0.01%
178,849
+2,100
416
$4.87M 0.01%
1,215,000
+153,000
417
$4.87M 0.01%
+60,700
418
$4.85M 0.01%
+112,300
419
$4.85M 0.01%
103,300
+38,000
420
$4.85M 0.01%
293,000
+43,000
421
$4.85M 0.01%
110,000
+20,000
422
$4.85M 0.01%
229,000
+65,000
423
$4.85M 0.01%
124,702
+62,656
424
$4.83M 0.01%
380,000
+105,000
425
$4.83M 0.01%
+266,000
15 16
17
18 19