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
526
$1.47M ﹤0.01%
25,700
+1,400
527
$1.47M ﹤0.01%
12,100
+2,400
528
$1.47M ﹤0.01%
38,000
+10,600
529
$1.46M ﹤0.01%
22,608
+14,200
530
$1.46M ﹤0.01%
14,135
+800
531
$1.43M ﹤0.01%
42,100
+17,400
532
$1.43M ﹤0.01%
22,200
+1,100
533
$1.41M ﹤0.01%
43,700
+18,400
534
$1.41M ﹤0.01%
54,642
+15,400
535
$1.38M ﹤0.01%
31,500
-22,950
536
$1.38M ﹤0.01%
57,981
+3,900
537
$1.38M ﹤0.01%
4,800
+300
538
$1.37M ﹤0.01%
7,400
+4,200
539
$1.37M ﹤0.01%
77,616
+8,300
540
$1.36M ﹤0.01%
54,413
+8,000
541
$1.34M ﹤0.01%
31,900
+19,200
542
$1.33M ﹤0.01%
55,500
+12,000
543
$1.33M ﹤0.01%
21,197
+2,000
544
$1.33M ﹤0.01%
6,400
+3,300
545
$1.32M ﹤0.01%
14,253
+1,400
546
$1.31M ﹤0.01%
26,413
-19,100
547
$1.31M ﹤0.01%
20,971
+7,200
548
$1.31M ﹤0.01%
22,999
+6,300
549
$1.3M ﹤0.01%
17,407
-37,100
550
$1.29M ﹤0.01%
17,121
+5,900
20 21
22
23 24