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
501
$1.76M ﹤0.01%
52,600
+42,400
502
$1.72M ﹤0.01%
18,861
-68,090
503
$1.7M ﹤0.01%
21,900
-11,300
504
$1.69M ﹤0.01%
26,769
-807
505
$1.69M ﹤0.01%
51,323
+9,900
506
$1.68M ﹤0.01%
13,267
+1,100
507
$1.67M ﹤0.01%
48,400
+2,600
508
$1.62M ﹤0.01%
14,911
-500
509
$1.61M ﹤0.01%
12,182
+4,700
510
$1.61M ﹤0.01%
21,900
-11,200
511
$1.61M ﹤0.01%
19,103
+1,900
512
$1.6M ﹤0.01%
32,800
-600
513
$1.59M ﹤0.01%
18,400
+10,600
514
$1.59M ﹤0.01%
27,469
-114,800
515
$1.58M ﹤0.01%
15,447
-45,039
516
$1.56M ﹤0.01%
26,919
-5,700
517
$1.56M ﹤0.01%
30,600
+300
518
$1.55M ﹤0.01%
55,745
-3,399
519
$1.52M ﹤0.01%
41,760
-35,000
520
$1.52M ﹤0.01%
82,869
+17,500
521
$1.49M ﹤0.01%
137,505
+36,000
522
$1.49M ﹤0.01%
20,084
+3,900
523
$1.47M ﹤0.01%
36,908
-9,700
524
$1.47M ﹤0.01%
16,100
+1,300
525
$1.47M ﹤0.01%
71,888
+4,050
19 20
21
22 23