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
26
$378M 1.04%
3,548,495
+687,442
27
$372M 1.02%
3,106,251
+219,107
28
$368M 1.01%
11,132,703
+732,660
29
$347M 0.95%
7,404,500
+1,062,000
30
$341M 0.94%
3,382,300
+165,500
31
$334M 0.92%
17,865,244
+130,000
32
$314M 0.86%
13,497,600
-1,283,600
33
$302M 0.83%
15,152,957
+3,677,174
34
$298M 0.82%
2,513,505
+231,820
35
$291M 0.8%
4,643,544
+1,166,912
36
$289M 0.79%
2,175,500
+138,900
37
$254M 0.7%
916,402
38
$248M 0.68%
3,036,600
+452,800
39
$245M 0.67%
2,785,100
+582,233
40
$243M 0.67%
10,107,200
41
$240M 0.66%
18,316,355
+77,020
42
$225M 0.62%
9,104,800
43
$211M 0.58%
2,343,000
+294,300
44
$207M 0.57%
2,750,000
+455,100
45
$198M 0.54%
4,358,600
-572,400
46
$197M 0.54%
10,046,885
+280,400
47
$191M 0.52%
6,604,082
-201,331
48
$190M 0.52%
2,590,600
+3,000
49
$187M 0.51%
8,192,797
+337,100
50
$186M 0.51%
1,001,200
+118,100
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