Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $59B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
+$139M
2
+$88.9M
3
+$84.6M
4
KMB icon
Kimberly-Clark
KMB
+$73.1M
5
WM icon
Waste Management
WM
+$70.5M

Top Sells

1
+$141M
2
+$100M
3
+$88M
4
AGN
Allergan Inc
AGN
+$59.1M
5
TPR icon
Tapestry
TPR
+$47.6M

Sector Composition

1 Technology 16.19%
2 Energy 15.71%
3 Financials 12.83%
4 Industrials 12.06%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.65M 0.01%
395,000
+100,000
552
$3.63M 0.01%
147,200
-7,400
553
$3.63M 0.01%
106,300
-6,300
554
$3.59M 0.01%
65,254
-3,000
555
$3.59M 0.01%
75,200
-3,700
556
$3.55M 0.01%
192,295
-12,000
557
$3.52M 0.01%
50,400
-20,900
558
$3.51M 0.01%
220,800
-10,400
559
$3.47M 0.01%
237,600
-11,400
560
$3.46M 0.01%
86,200
-5,200
561
$3.46M 0.01%
52,300
-2,500
562
$3.41M 0.01%
28,800
-20,100
563
$3.4M 0.01%
98,500
-4,400
564
$3.35M 0.01%
63,197
-3,700
565
$3.35M 0.01%
157,726
-7,700
566
$3.34M 0.01%
80,770
-3,468
567
$3.33M 0.01%
95,250
-9,900
568
$3.31M 0.01%
101,116
-4,761
569
$3.3M 0.01%
67,600
-4,500
570
$3.3M 0.01%
74,600
-3,600
571
$3.28M 0.01%
42,073
-1,596
572
$3.26M 0.01%
+121,470
573
$3.25M 0.01%
54,300
-5,200
574
$3.2M 0.01%
36,540
-1,700
575
$3.13M 0.01%
90,300
-4,200
21 22
23
24 25