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
426
$4.8M 0.01%
21,109
-700
427
$4.78M 0.01%
62,807
+5,200
428
$4.73M 0.01%
34,205
-1,000
429
$4.72M 0.01%
40,424
+26,100
430
$4.69M 0.01%
+66,500
431
$4.69M 0.01%
+161,000
432
$4.67M 0.01%
167,963
+23,500
433
$4.66M 0.01%
+80,000
434
$4.65M 0.01%
85,628
+28,204
435
$4.62M 0.01%
107,500
-4,354
436
$4.61M 0.01%
111,830
-15,354
437
$4.58M 0.01%
364,400
+258,500
438
$4.57M 0.01%
+83,000
439
$4.57M 0.01%
149,000
-7,000
440
$4.54M 0.01%
476,800
-87,900
441
$4.5M 0.01%
+230,000
442
$4.5M 0.01%
116,436
-25,200
443
$4.43M 0.01%
124,000
+2,500
444
$4.42M 0.01%
1,450,000
+219,858
445
$4.41M 0.01%
95,489
+2,500
446
$4.4M 0.01%
59,823
-900
447
$4.4M 0.01%
195,445
+50,300
448
$4.36M 0.01%
185,495
+14,600
449
$4.35M 0.01%
134,878
+8,235
450
$4.34M 0.01%
130,346
-154,600
16 17
18
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