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
526
$4.33M 0.01%
125,968
-21,664
527
$4.32M 0.01%
452,700
-24,300
528
$4.27M 0.01%
+520,000
529
$4.27M 0.01%
50,000
-13,000
530
$4.2M 0.01%
2,862
-4,132
531
$4.15M 0.01%
200,000
532
$4.15M 0.01%
70,700
-4,900
533
$4.12M 0.01%
+201,230
534
$4.08M 0.01%
+148,210
535
$4.06M 0.01%
91,800
-8,400
536
$4.03M 0.01%
100,959
-5,043
537
$4.01M 0.01%
490,000
+188,169
538
$4M 0.01%
37,200
-1,700
539
$3.99M 0.01%
36,600
-1,600
540
$3.93M 0.01%
+100,500
541
$3.88M 0.01%
237,032
-12,425
542
$3.87M 0.01%
2,730,000
543
$3.86M 0.01%
+290,000
544
$3.85M 0.01%
156,500
-6,900
545
$3.83M 0.01%
353,600
-19,800
546
$3.82M 0.01%
157,463
-4,149
547
$3.77M 0.01%
137,300
-6,500
548
$3.77M 0.01%
31,800
-1,600
549
$3.77M 0.01%
12,531,400
550
$3.76M 0.01%
186,400
-10,500
20 21
22
23 24