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
551
$3.67M 0.01%
77,500
-3,900
552
$3.65M 0.01%
395,000
+100,000
553
$3.63M 0.01%
147,200
-7,400
554
$3.63M 0.01%
106,300
-6,300
555
$3.59M 0.01%
65,254
-3,000
556
$3.59M 0.01%
75,200
-3,700
557
$3.55M 0.01%
192,295
-12,000
558
$3.52M 0.01%
50,400
-20,900
559
$3.51M 0.01%
220,800
-10,400
560
$3.47M 0.01%
237,600
-11,400
561
$3.46M 0.01%
86,200
-5,200
562
$3.46M 0.01%
52,300
-2,500
563
$3.41M 0.01%
28,800
-20,100
564
$3.4M 0.01%
98,500
-4,400
565
$3.35M 0.01%
63,197
-3,700
566
$3.35M 0.01%
157,726
-7,700
567
$3.34M 0.01%
80,770
-3,468
568
$3.33M 0.01%
95,250
-9,900
569
$3.31M 0.01%
101,116
-4,761
570
$3.3M 0.01%
67,600
-4,500
571
$3.3M 0.01%
74,600
-3,600
572
$3.28M 0.01%
42,073
-1,596
573
$3.26M 0.01%
+121,470
574
$3.25M 0.01%
54,300
-5,200
575
$3.2M 0.01%
36,540
-1,700
21 22
23
24 25