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
451
$4.33M 0.01%
302,064
+17,600
452
$4.32M 0.01%
59,314
-3,800
453
$4.31M 0.01%
63,002
-4,200
454
$4.3M 0.01%
244,690
+59,800
455
$4.3M 0.01%
100,000
+8,000
456
$4.29M 0.01%
57,803
-4,500
457
$4.29M 0.01%
66,600
+14,700
458
$4.26M 0.01%
338,968
459
$4.26M 0.01%
+70,000
460
$4.18M 0.01%
68,855
+23,100
461
$4.17M 0.01%
70,000
+3,250
462
$4.16M 0.01%
75,762
-47,000
463
$4.15M 0.01%
92,000
-77,510
464
$4.13M 0.01%
56,437
-800,400
465
$4.13M 0.01%
40,600
+7,300
466
$4.08M 0.01%
65,128
-175,300
467
$4.07M 0.01%
180,000
-20,000
468
$4.05M 0.01%
159,600
-15,800
469
$3.98M 0.01%
81,246
+1,100
470
$3.98M 0.01%
106,260
+36,070
471
$3.98M 0.01%
20,949
+3,200
472
$3.97M 0.01%
207,070
+5,700
473
$3.97M 0.01%
85,568
-231,683
474
$3.96M 0.01%
375,000
-135,000
475
$3.95M 0.01%
83,237
-1,200
17 18
19
20 21