Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $59B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
+$139M
2
+$88.9M
3
+$84.6M
4
KMB icon
Kimberly-Clark
KMB
+$73.1M
5
WM icon
Waste Management
WM
+$70.5M

Top Sells

1
+$141M
2
+$100M
3
+$88M
4
AGN
Allergan Inc
AGN
+$59.1M
5
TPR icon
Tapestry
TPR
+$47.6M

Sector Composition

1 Technology 16.19%
2 Energy 15.71%
3 Financials 12.83%
4 Industrials 12.06%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6.39M 0.02%
714,522
-33,291
427
$6.36M 0.02%
+110,200
428
$6.36M 0.02%
259,100
-28,500
429
$6.32M 0.02%
+34,200
430
$6.29M 0.02%
107,400
-5,800
431
$6.28M 0.02%
+240,000
432
$6.27M 0.02%
120,500
-32,600
433
$6.26M 0.02%
91,100
-23,900
434
$6.21M 0.02%
41,248
435
$6.2M 0.02%
+30,200
436
$6.17M 0.02%
172,000
-5,700
437
$6.16M 0.02%
113,100
-6,300
438
$6.13M 0.02%
92,200
-6,600
439
$6.11M 0.02%
127,900
-8,500
440
$6.08M 0.02%
60,700
-2,500
441
$6.04M 0.02%
56,700
-2,800
442
$6M 0.02%
235,000
-11,100
443
$5.99M 0.02%
886,620
-45,000
444
$5.97M 0.02%
37,196
445
$5.96M 0.02%
41,700
-2,800
446
$5.96M 0.02%
+205,000
447
$5.95M 0.02%
171,300
-10,900
448
$5.95M 0.02%
66,500
449
$5.95M 0.02%
310,200
+60,200
450
$5.95M 0.02%
270,000
16 17
18
19 20