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

Top Buys

1
+$235M
2
+$222M
3
+$139M
4
XOM icon
Exxon Mobil
XOM
+$115M
5
WFC icon
Wells Fargo
WFC
+$98.9M

Top Sells

1
+$348M
2
+$239M
3
+$169M
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 17.88%
3 Energy 13.9%
4 Healthcare 11.06%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.07M 0.01%
59,654
-4,000
527
$3.06M 0.01%
282,000
+50,000
528
$3.03M 0.01%
101,847
-28,800
529
$3.03M 0.01%
64,200
-7,400
530
$3.02M 0.01%
47,270
+628
531
$3.01M 0.01%
202,813
+20,938
532
$2.99M 0.01%
21,275
+1,100
533
$2.98M 0.01%
102,700
+10,218
534
$2.96M 0.01%
46,049
-361,679
535
$2.96M 0.01%
74,860
+3,440
536
$2.95M 0.01%
234,712
+29,300
537
$2.92M 0.01%
180,233
+38,600
538
$2.91M 0.01%
35,932
-141,513
539
$2.82M 0.01%
122,068
+300
540
$2.81M 0.01%
38,927
541
$2.79M 0.01%
44,100
-3,300
542
$2.78M 0.01%
130,000
-169,000
543
$2.77M 0.01%
32,800
-5,200
544
$2.76M 0.01%
79,800
+18,900
545
$2.76M 0.01%
108,700
-4,900
546
$2.73M 0.01%
85,036
+14,840
547
$2.72M 0.01%
37,600
+4,700
548
$2.7M 0.01%
809,525
549
$2.67M 0.01%
80,780
-26,000
550
$2.63M 0.01%
238,162
+47,600
20 21
22
23 24