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
526
$4.14M 0.01%
341,900
-11,700
527
$4.13M 0.01%
67,800
-2,900
528
$4.12M 0.01%
43,000
-1,500
529
$4.08M 0.01%
222,900
-8,800
530
$4.04M 0.01%
94,600
-3,200
531
$4.03M 0.01%
81,171
-2,767
532
$4.02M 0.01%
420,000
-70,000
533
$4M 0.01%
187,231
-6,367
534
$3.99M 0.01%
165,000
-25,000
535
$3.95M 0.01%
+335,724
536
$3.93M 0.01%
221,900
-167,074
537
$3.92M 0.01%
702,147
+82,147
538
$3.92M 0.01%
35,400
-1,200
539
$3.91M 0.01%
112,200
+5,900
540
$3.91M 0.01%
50,600
-1,700
541
$3.89M 0.01%
264,455
542
$3.87M 0.01%
44,700
-211,500
543
$3.82M 0.01%
15,182
-18,118
544
$3.68M 0.01%
52,500
-1,800
545
$3.68M 0.01%
55,400
-2,800
546
$3.66M 0.01%
77,800
+39,300
547
$3.66M 0.01%
142,400
-4,800
548
$3.65M 0.01%
98,858
-2,101
549
$3.65M 0.01%
93,600
-3,200
550
$3.64M 0.01%
400,000
+110,000
20 21
22
23 24