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
451
$5.94M 0.02%
97,300
-5,200
452
$5.92M 0.02%
420,000
+105,325
453
$5.92M 0.02%
42,500
-2,000
454
$5.91M 0.02%
142,200
-9,800
455
$5.79M 0.02%
150,918
-6,840
456
$5.72M 0.02%
103,500
-5,300
457
$5.71M 0.02%
+330,000
458
$5.7M 0.02%
47,200
-2,100
459
$5.66M 0.02%
12,204,000
-516,000
460
$5.65M 0.02%
150,500
-3,800
461
$5.62M 0.02%
106,600
-8,900
462
$5.61M 0.02%
190,000
+5,000
463
$5.58M 0.02%
75,100
+55,260
464
$5.58M 0.02%
358,603
-19,400
465
$5.55M 0.02%
146,200
-9,000
466
$5.53M 0.02%
+1,320,000
467
$5.47M 0.02%
205,719
+105,719
468
$5.46M 0.02%
91,754
469
$5.42M 0.01%
132,700
-6,500
470
$5.34M 0.01%
219,000
-9,600
471
$5.32M 0.01%
+64,600
472
$5.29M 0.01%
+115,000
473
$5.27M 0.01%
+178,458
474
$5.27M 0.01%
154,164
-8,639
475
$5.26M 0.01%
444,000
-21,600
17 18
19
20 21