Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $59B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
+$139M
2
+$88.9M
3
+$84.6M
4
KMB icon
Kimberly-Clark
KMB
+$73.1M
5
WM icon
Waste Management
WM
+$70.5M

Top Sells

1
+$141M
2
+$100M
3
+$88M
4
AGN
Allergan Inc
AGN
+$59.1M
5
TPR icon
Tapestry
TPR
+$47.6M

Sector Composition

1 Technology 16.19%
2 Energy 15.71%
3 Financials 12.83%
4 Industrials 12.06%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.25M 0.01%
+175,000
477
$5.25M 0.01%
45,000
-1,800
478
$5.24M 0.01%
260,000
-223,772
479
$5.22M 0.01%
76,900
-5,200
480
$5.18M 0.01%
83,938
-4,036
481
$5.18M 0.01%
81,200
-4,000
482
$5.16M 0.01%
224,500
-10,600
483
$5.14M 0.01%
32,000
-1,900
484
$5.13M 0.01%
76,900
-3,800
485
$5.12M 0.01%
+80,000
486
$5.11M 0.01%
142,800
-7,800
487
$5.11M 0.01%
294,700
-19,700
488
$5.1M 0.01%
+213,324
489
$5.07M 0.01%
247,000
490
$5.03M 0.01%
113,400
-6,200
491
$5M 0.01%
187,942
-259,606
492
$4.98M 0.01%
99,304
-5,200
493
$4.95M 0.01%
346,200
-22,800
494
$4.9M 0.01%
570,000
+120,000
495
$4.89M 0.01%
140,800
-8,100
496
$4.88M 0.01%
272,275
-13,500
497
$4.86M 0.01%
148,500
-9,900
498
$4.85M 0.01%
46,400
-2,500
499
$4.84M 0.01%
66,700
-3,300
500
$4.82M 0.01%
+151,700
18 19
20
21 22