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
26
$442M 1.14%
4,176,515
+241,300
27
$428M 1.1%
14,556,800
28
$427M 1.1%
31,067,835
29
$426M 1.09%
18,511,683
-63,300
30
$418M 1.07%
4,643,201
+110,001
31
$413M 1.06%
10,945,094
-357,460
32
$379M 0.97%
2,587,934
+122,232
33
$373M 0.96%
5,628,097
-128,200
34
$349M 0.9%
4,761,712
-983,400
35
$330M 0.85%
13,816,376
+2,625,008
36
$323M 0.83%
3,667,510
+1,122,500
37
$306M 0.79%
9,104,800
38
$305M 0.78%
2,535,950
-140,100
39
$299M 0.77%
18,675,030
+19,030
40
$276M 0.71%
2,730,315
-240,200
41
$259M 0.66%
1,385,100
+166,700
42
$234M 0.6%
7,724,473
+286,405
43
$223M 0.57%
3,413,178
-3,663,190
44
$221M 0.57%
2,304,891
+548,900
45
$205M 0.53%
8,401,800
-1,864,200
46
$191M 0.49%
3,145,145
+446,100
47
$188M 0.48%
9,860,000
48
$178M 0.46%
2,238,700
+1,220,400
49
$171M 0.44%
3,683,191
+112,000
50
$169M 0.43%
3,975,010
+1,440,800
1
2
3 4 5