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
426
$6.1M 0.02%
154,900
+4,400
427
$6.08M 0.02%
177,249
-1,209
428
$6.08M 0.02%
263,600
-9,000
429
$6.05M 0.02%
89,200
-3,000
430
$6.04M 0.02%
98,500
+7,400
431
$6.02M 0.02%
+330,000
432
$6.02M 0.02%
142,100
-4,900
433
$6.01M 0.02%
41,300
-1,200
434
$6.01M 0.02%
33,600
-600
435
$5.98M 0.02%
185,000
-20,000
436
$5.96M 0.02%
131,308
-54,692
437
$5.94M 0.02%
104,900
-5,300
438
$5.92M 0.02%
203,354
-179,446
439
$5.89M 0.02%
165,400
-6,600
440
$5.85M 0.02%
163,400
-7,900
441
$5.82M 0.02%
46,000
-1,600
442
$5.75M 0.02%
+141,715
443
$5.73M 0.02%
336,600
-9,600
444
$5.73M 0.02%
59,500
-1,200
445
$5.71M 0.02%
+194,049
446
$5.68M 0.02%
200,000
447
$5.64M 0.02%
39,500
-2,200
448
$5.63M 0.02%
+50,700
449
$5.63M 0.02%
94,100
-3,200
450
$5.62M 0.02%
100,100
-3,400
16 17
18
19 20