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
401
$3.19M 0.01%
52,242
+44,400
402
$3.19M 0.01%
48,105
-107,600
403
$3.18M 0.01%
128,486
+7,800
404
$3.16M 0.01%
28,500
-600
405
$3.15M 0.01%
54,222
-83,100
406
$3.15M 0.01%
47,514
-15,181
407
$3.12M 0.01%
26,200
+2,900
408
$3.11M 0.01%
79,206
+5,100
409
$3.1M 0.01%
+59,500
410
$3.09M 0.01%
137,933
-27,600
411
$3.08M 0.01%
102,011
-2,076
412
$3.05M 0.01%
32,700
+20,400
413
$3.02M 0.01%
41,600
-600
414
$3.02M 0.01%
22,600
-3,200
415
$2.97M 0.01%
130,627
-1,041,500
416
$2.95M 0.01%
60,760
-124,740
417
$2.91M 0.01%
83,800
-118,800
418
$2.91M 0.01%
206,070
-224,000
419
$2.88M 0.01%
19,869
+4,100
420
$2.86M 0.01%
25,013
+2,000
421
$2.85M 0.01%
30,100
+1,600
422
$2.83M 0.01%
29,208
+800
423
$2.82M 0.01%
17,744
+2,800
424
$2.8M 0.01%
60,499
-49,800
425
$2.75M 0.01%
158,566
-14,605
15 16
17
18 19