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
501
$4.78M 0.01%
152,400
-8,800
502
$4.77M 0.01%
32,400
-126,800
503
$4.76M 0.01%
107,900
-8,400
504
$4.75M 0.01%
58,600
-4,400
505
$4.75M 0.01%
+180,000
506
$4.72M 0.01%
271,400
-12,900
507
$4.69M 0.01%
151,300
-8,700
508
$4.68M 0.01%
550,000
-150,000
509
$4.67M 0.01%
150,700
-6,200
510
$4.64M 0.01%
44,500
-2,100
511
$4.64M 0.01%
79,000
-3,800
512
$4.63M 0.01%
33,500
-1,500
513
$4.59M 0.01%
147,400
-5,700
514
$4.57M 0.01%
378,500
-22,000
515
$4.56M 0.01%
71,500
-3,400
516
$4.55M 0.01%
264,455
517
$4.54M 0.01%
193,598
-7,150
518
$4.54M 0.01%
550,000
-100,000
519
$4.52M 0.01%
900,000
-225,000
520
$4.52M 0.01%
231,700
-11,600
521
$4.48M 0.01%
97,800
-4,800
522
$4.41M 0.01%
56,050
-2,600
523
$4.41M 0.01%
58,200
-3,100
524
$4.37M 0.01%
96,800
-4,800
525
$4.33M 0.01%
125,968
-21,664
19 20
21
22 23