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
$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 16.21%
2 Energy 15.71%
3 Financials 12.95%
4 Industrials 12.04%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6.4M 0.02%
111,600
-10,600
427
$6.39M 0.02%
714,522
-33,291
428
$6.36M 0.02%
+110,200
429
$6.36M 0.02%
259,100
-28,500
430
$6.32M 0.02%
+34,200
431
$6.29M 0.02%
107,400
-5,800
432
$6.28M 0.02%
+240,000
433
$6.27M 0.02%
120,500
-32,600
434
$6.26M 0.02%
91,100
-23,900
435
$6.21M 0.02%
41,248
436
$6.2M 0.02%
+30,200
437
$6.17M 0.02%
172,000
-5,700
438
$6.16M 0.02%
113,100
-6,300
439
$6.13M 0.02%
92,200
-6,600
440
$6.11M 0.02%
127,900
-8,500
441
$6.08M 0.02%
60,700
-2,500
442
$6.04M 0.02%
56,700
-2,800
443
$6M 0.02%
235,000
-11,100
444
$5.99M 0.02%
886,620
-45,000
445
$5.97M 0.02%
37,196
446
$5.96M 0.02%
41,700
-2,800
447
$5.96M 0.02%
+205,000
448
$5.95M 0.02%
171,300
-10,900
449
$5.95M 0.02%
66,500
450
$5.95M 0.02%
310,200
+60,200
16 17
18
19 20