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
501
$4.64M 0.01%
76,400
-2,600
502
$4.63M 0.01%
134,800
-6,000
503
$4.63M 0.01%
146,400
-6,000
504
$4.6M 0.01%
145,878
-5,040
505
$4.6M 0.01%
160,000
-80,000
506
$4.6M 0.01%
52,450
-3,600
507
$4.6M 0.01%
137,400
-5,400
508
$4.59M 0.01%
570,000
509
$4.56M 0.01%
65,300
-54,800
510
$4.56M 0.01%
52,147
+27,237
511
$4.48M 0.01%
364,000
-14,500
512
$4.43M 0.01%
+140,000
513
$4.41M 0.01%
32,700
-800
514
$4.4M 0.01%
44,400
-2,000
515
$4.39M 0.01%
147,500
-70,000
516
$4.31M 0.01%
145,400
-2,000
517
$4.3M 0.01%
263,275
-9,000
518
$4.23M 0.01%
725,000
+175,000
519
$4.21M 0.01%
432,200
-20,500
520
$4.2M 0.01%
+32,600
521
$4.2M 0.01%
+100,000
522
$4.19M 0.01%
103,200
-4,700
523
$4.18M 0.01%
58,600
-39,700
524
$4.18M 0.01%
121,768
-4,200
525
$4.17M 0.01%
69,200
-2,300
19 20
21
22 23