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
$36.4B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$85.8M
3
+$85.6M
4
KMB icon
Kimberly-Clark
KMB
+$73.3M
5
MFC icon
Manulife Financial
MFC
+$73.2M

Top Sells

1
+$146M
2
+$102M
3
+$93.4M
4
AGN
Allergan Inc
AGN
+$64.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$40.2M

Sector Composition

1 Technology 16.21%
2 Energy 15.71%
3 Financials 12.95%
4 Industrials 12.04%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.82M 0.01%
+151,700
502
$4.78M 0.01%
152,400
-8,800
503
$4.77M 0.01%
32,400
-126,800
504
$4.76M 0.01%
107,900
-8,400
505
$4.75M 0.01%
58,600
-4,400
506
$4.75M 0.01%
+180,000
507
$4.72M 0.01%
271,400
-12,900
508
$4.69M 0.01%
151,300
-8,700
509
$4.68M 0.01%
550,000
-150,000
510
$4.67M 0.01%
150,700
-6,200
511
$4.64M 0.01%
44,500
-2,100
512
$4.64M 0.01%
79,000
-3,800
513
$4.63M 0.01%
33,500
-1,500
514
$4.59M 0.01%
147,400
-5,700
515
$4.57M 0.01%
378,500
-22,000
516
$4.56M 0.01%
71,500
-3,400
517
$4.55M 0.01%
264,455
518
$4.54M 0.01%
193,598
-7,150
519
$4.54M 0.01%
550,000
-100,000
520
$4.52M 0.01%
900,000
-225,000
521
$4.52M 0.01%
231,700
-11,600
522
$4.48M 0.01%
97,800
-4,800
523
$4.41M 0.01%
56,050
-2,600
524
$4.41M 0.01%
58,200
-3,100
525
$4.37M 0.01%
96,800
-4,800
19 20
21
22 23