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
551
$2.63M 0.01%
82,800
+7,100
552
$2.6M 0.01%
59,900
-289,300
553
$2.6M 0.01%
27,613
-5,100
554
$2.6M 0.01%
30,964
-4,200
555
$2.6M 0.01%
101,721
+21,600
556
$2.59M 0.01%
60,000
-37,652
557
$2.58M 0.01%
152,600
+75,300
558
$2.56M 0.01%
80,100
+30,100
559
$2.55M 0.01%
55,106
+13,000
560
$2.55M 0.01%
17,800
+2,300
561
$2.54M 0.01%
393,238
-318,212
562
$2.52M 0.01%
19,146
-58,600
563
$2.52M 0.01%
21,527
-41,364
564
$2.51M 0.01%
37,908
-88,578
565
$2.51M 0.01%
38,400
-14,650
566
$2.5M 0.01%
101,868
+5,600
567
$2.5M 0.01%
46,090
+5,200
568
$2.48M 0.01%
58,852
-50,595
569
$2.47M 0.01%
37,800
+4,100
570
$2.46M 0.01%
113,678
+25,791
571
$2.46M 0.01%
99,400
+20,800
572
$2.44M 0.01%
79,008
-4,200
573
$2.44M 0.01%
32,131
-501
574
$2.44M 0.01%
+90,000
575
$2.43M 0.01%
+62,500
21 22
23
24 25