Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
26
$527M 1.28%
3,449,250
-840,800
27
$508M 1.24%
9,220,600
+642,900
28
$481M 1.17%
845,123
-10,990
29
$433M 1.06%
4,798,853
30
$423M 1.03%
13,713,081
-4,184,900
31
$412M 1%
11,788,064
+1,104,360
32
$386M 0.94%
10,004,818
-591,210
33
$373M 0.91%
2,148,284
-168,397
34
$350M 0.85%
2,719,700
-777,530
35
$349M 0.85%
9,711,976
-62,000
36
$292M 0.71%
1,780,700
+517,100
37
$279M 0.68%
8,471,213
-216,271
38
$278M 0.68%
3,758,612
+59,500
39
$262M 0.64%
3,262,265
+2,008,600
40
$257M 0.63%
1,830,219
-261,500
41
$255M 0.62%
2,215,120
-623,800
42
$240M 0.59%
2,598,515
+477,100
43
$232M 0.57%
14,300,000
44
$228M 0.56%
31,067,835
45
$223M 0.54%
7,804,800
46
$214M 0.52%
6,749,434
+6,557,566
47
$211M 0.51%
762,492
-164,400
48
$209M 0.51%
5,135,000
49
$208M 0.51%
2,719,097
+212,113
50
$196M 0.48%
2,986,883
+1,241,800
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