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
$36.4B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$85.8M
3
+$85.6M
4
KMB icon
Kimberly-Clark
KMB
+$73.3M
5
MFC icon
Manulife Financial
MFC
+$73.2M

Top Sells

1
+$146M
2
+$102M
3
+$93.4M
4
AGN
Allergan Inc
AGN
+$64.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$40.2M

Sector Composition

1 Technology 16.21%
2 Energy 15.71%
3 Financials 12.95%
4 Industrials 12.04%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5.95M 0.02%
270,000
452
$5.94M 0.02%
97,300
-5,200
453
$5.92M 0.02%
420,000
+105,325
454
$5.92M 0.02%
42,500
-2,000
455
$5.91M 0.02%
142,200
-9,800
456
$5.79M 0.02%
150,918
-6,840
457
$5.72M 0.02%
103,500
-5,300
458
$5.71M 0.02%
+330,000
459
$5.7M 0.02%
47,200
-2,100
460
$5.66M 0.02%
12,204,000
-516,000
461
$5.65M 0.02%
150,500
-3,800
462
$5.62M 0.02%
106,600
-8,900
463
$5.61M 0.02%
190,000
+5,000
464
$5.58M 0.02%
75,100
+55,260
465
$5.58M 0.02%
358,603
-19,400
466
$5.55M 0.02%
146,200
-9,000
467
$5.53M 0.02%
+1,320,000
468
$5.47M 0.02%
205,719
+105,719
469
$5.46M 0.02%
91,754
470
$5.42M 0.01%
132,700
-6,500
471
$5.34M 0.01%
219,000
-9,600
472
$5.32M 0.01%
+64,600
473
$5.29M 0.01%
+115,000
474
$5.27M 0.01%
+178,458
475
$5.27M 0.01%
154,164
-8,639
17 18
19
20 21