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
$38.9B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$217M
3
+$130M
4
XOM icon
Exxon Mobil
XOM
+$108M
5
MA icon
Mastercard
MA
+$107M

Top Sells

1
+$340M
2
+$220M
3
+$195M
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 17.84%
3 Energy 13.9%
4 Healthcare 11.06%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.42M 0.01%
65,300
-269,000
502
$3.42M 0.01%
61,113
+6,600
503
$3.4M 0.01%
9,749
+5,400
504
$3.39M 0.01%
174,000
+10,800
505
$3.37M 0.01%
30,844
-100
506
$3.34M 0.01%
99,500
507
$3.34M 0.01%
85,244
-8,785
508
$3.31M 0.01%
80,556
+13,700
509
$3.3M 0.01%
34,973
-4,200
510
$3.29M 0.01%
+84,901
511
$3.27M 0.01%
109,734
+21,900
512
$3.23M 0.01%
124,380
+35,103
513
$3.22M 0.01%
35,500
-13,600
514
$3.21M 0.01%
12,782
+7,676
515
$3.19M 0.01%
58,900
-4,000
516
$3.18M 0.01%
32,469
+2,400
517
$3.17M 0.01%
132,839
+15,800
518
$3.16M 0.01%
+100,000
519
$3.15M 0.01%
+139,244
520
$3.15M 0.01%
37,013
+2,700
521
$3.11M 0.01%
49,176
+20,700
522
$3.1M 0.01%
60,650
+8,000
523
$3.1M 0.01%
112,254
+61,754
524
$3.07M 0.01%
92,406
-9,300
525
$3.07M 0.01%
150,276
+115,800
19 20
21
22 23