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
426
$2.72M 0.01%
70,468
-35,500
427
$2.72M 0.01%
77,421
+2,200
428
$2.71M 0.01%
703,500
+105,700
429
$2.71M 0.01%
60,007
-1,550
430
$2.71M 0.01%
26,163
-19,260
431
$2.66M 0.01%
108,268
+9,700
432
$2.66M 0.01%
113,034
+18,500
433
$2.65M 0.01%
14,709
+3,600
434
$2.59M 0.01%
83,089
-16,400
435
$2.58M 0.01%
72,500
+59,000
436
$2.56M 0.01%
65,100
+900
437
$2.56M 0.01%
69,600
+1,000
438
$2.55M 0.01%
109,290
-2,793
439
$2.53M 0.01%
53,100
-1,700
440
$2.53M 0.01%
32,063
+5,136
441
$2.47M 0.01%
29,192
+3,600
442
$2.46M 0.01%
45,150
-4,050
443
$2.46M 0.01%
28,141
+700
444
$2.38M 0.01%
27,300
-21,100
445
$2.38M 0.01%
43,896
+8,300
446
$2.36M 0.01%
75,068
+2,000
447
$2.34M 0.01%
61,508
+2,100
448
$2.32M 0.01%
12,675
-3,000
449
$2.31M 0.01%
65,659
-5,145
450
$2.29M 0.01%
72,475
-142,454
16 17
18
19 20