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
451
$2.28M 0.01%
22,690
+15,500
452
$2.27M 0.01%
5,316
+200
453
$2.25M 0.01%
25,958
+2,000
454
$2.24M 0.01%
24,900
+5,900
455
$2.23M 0.01%
8,800
+200
456
$2.2M 0.01%
47,000
+4,400
457
$2.2M 0.01%
19,800
+100
458
$2.18M 0.01%
28,900
+1,800
459
$2.18M 0.01%
+600,000
460
$2.17M 0.01%
15,100
+2,100
461
$2.16M 0.01%
23,924
-18,476
462
$2.13M 0.01%
50,594
+15,300
463
$2.12M 0.01%
15,471
+1,300
464
$2.1M 0.01%
21,979
+7,300
465
$2.1M 0.01%
15,805
+3,000
466
$2.09M 0.01%
155,091
-10,000
467
$2.09M 0.01%
33,100
-15,200
468
$2.09M 0.01%
62,300
+26,500
469
$2.08M 0.01%
53,868
-27,900
470
$2.07M 0.01%
16,846
+1,700
471
$2.05M 0.01%
3,500
-200
472
$2.05M 0.01%
36,855
+3,042
473
$2.04M 0.01%
64,179
+11,573
474
$2.03M ﹤0.01%
46,300
+24,800
475
$2.02M ﹤0.01%
41,700
-14,300
17 18
19
20 21