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
476
$3.92M 0.01%
33,187
+7,500
477
$3.91M 0.01%
58,867
+9,700
478
$3.9M 0.01%
219,000
+45,000
479
$3.89M 0.01%
68,553
+2,900
480
$3.79M 0.01%
+29,300
481
$3.75M 0.01%
103,858
+48,344
482
$3.73M 0.01%
67,400
+2,500
483
$3.71M 0.01%
238,068
-49,200
484
$3.69M 0.01%
55,000
+9,300
485
$3.68M 0.01%
109,400
-156,400
486
$3.68M 0.01%
137,286
+66,216
487
$3.65M 0.01%
114,197
+2,813
488
$3.64M 0.01%
48,040
+300
489
$3.63M 0.01%
90,600
+14,800
490
$3.63M 0.01%
70,000
491
$3.63M 0.01%
30,400
+5,400
492
$3.61M 0.01%
53,195
+7,600
493
$3.59M 0.01%
46,359
+4,858
494
$3.57M 0.01%
66,930
-8,000
495
$3.57M 0.01%
178,530
-4,300
496
$3.55M 0.01%
39,600
+9,500
497
$3.5M 0.01%
200,658
+20,000
498
$3.48M 0.01%
144,179
+6,648
499
$3.46M 0.01%
143,772
+62,100
500
$3.45M 0.01%
405,580
+77,700
18 19
20
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