Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $59B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.9B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$116M
3
+$95.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$93.1M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$90.6M

Top Sells

1
+$148M
2
+$129M
3
+$65.1M
4
GILD icon
Gilead Sciences
GILD
+$62.7M
5
TLM
TALISMAN ENERGY INC
TLM
+$60.6M

Sector Composition

1 Technology 16%
2 Energy 14.5%
3 Financials 13.85%
4 Industrials 12.26%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.05M 0.01%
+48,300
477
$5.04M 0.01%
420,000
+185,000
478
$5.04M 0.01%
200,000
479
$5.03M 0.01%
88,300
-3,900
480
$5.02M 0.01%
10,892,000
-1,312,000
481
$5.02M 0.01%
175,000
482
$5.02M 0.01%
+210,000
483
$5M 0.01%
211,800
-7,200
484
$4.98M 0.01%
144,800
-6,500
485
$4.97M 0.01%
717,310
+2,788
486
$4.92M 0.01%
128,300
-4,400
487
$4.91M 0.01%
420,000
488
$4.88M 0.01%
650,000
+100,000
489
$4.86M 0.01%
107,300
-6,100
490
$4.77M 0.01%
95,604
-3,700
491
$4.76M 0.01%
217,100
-7,400
492
$4.75M 0.01%
74,400
-2,500
493
$4.73M 0.01%
590,000
+70,000
494
$4.73M 0.01%
56,500
+6,500
495
$4.71M 0.01%
212,400
-46,700
496
$4.7M 0.01%
+150,000
497
$4.69M 0.01%
180,000
-570,000
498
$4.68M 0.01%
181,772
-6,170
499
$4.66M 0.01%
140,400
-8,100
500
$4.65M 0.01%
89,300
-67,100
18 19
20
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