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
$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
476
$2.02M ﹤0.01%
43,701
+4,400
477
$1.99M ﹤0.01%
22,900
+18,300
478
$1.99M ﹤0.01%
119,900
+1,400
479
$1.97M ﹤0.01%
28,803
+6,700
480
$1.95M ﹤0.01%
26,955
+2,700
481
$1.94M ﹤0.01%
129,014
+7,854
482
$1.93M ﹤0.01%
8,900
-74,900
483
$1.93M ﹤0.01%
87,900
+4,700
484
$1.93M ﹤0.01%
39,200
+5,200
485
$1.92M ﹤0.01%
36,567
+2,900
486
$1.91M ﹤0.01%
30,200
+2,500
487
$1.91M ﹤0.01%
61,500
+6,000
488
$1.9M ﹤0.01%
17,000
+3,700
489
$1.88M ﹤0.01%
52,065
+12,400
490
$1.88M ﹤0.01%
35,216
+5,366
491
$1.88M ﹤0.01%
11,600
-16,000
492
$1.87M ﹤0.01%
519,120
-1,980,000
493
$1.86M ﹤0.01%
12,000
+1,700
494
$1.86M ﹤0.01%
47,300
+5,433
495
$1.85M ﹤0.01%
16,500
+1,700
496
$1.85M ﹤0.01%
20,100
+1,400
497
$1.85M ﹤0.01%
20,965
+1,800
498
$1.84M ﹤0.01%
14,225
+2,000
499
$1.8M ﹤0.01%
28,100
+6,500
500
$1.77M ﹤0.01%
18,504
+1,400
18 19
20
21 22