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
551
$1.29M ﹤0.01%
22,900
+800
552
$1.28M ﹤0.01%
37,444
+7,100
553
$1.28M ﹤0.01%
45,800
+2,700
554
$1.28M ﹤0.01%
45,772
+11,600
555
$1.27M ﹤0.01%
13,605
+1,800
556
$1.26M ﹤0.01%
10,422
+500
557
$1.26M ﹤0.01%
21,200
-12,200
558
$1.25M ﹤0.01%
24,733
+4,517
559
$1.24M ﹤0.01%
10,100
+1,200
560
$1.24M ﹤0.01%
65,500
+19,400
561
$1.24M ﹤0.01%
38,700
+23,000
562
$1.22M ﹤0.01%
9,800
+5,600
563
$1.21M ﹤0.01%
25,300
+15,900
564
$1.21M ﹤0.01%
65,664
+11,600
565
$1.21M ﹤0.01%
+23,400
566
$1.2M ﹤0.01%
7,500
-33,800
567
$1.19M ﹤0.01%
9,579
+3,399
568
$1.17M ﹤0.01%
1,200
-500
569
$1.17M ﹤0.01%
28,700
+2,100
570
$1.16M ﹤0.01%
80,000
571
$1.15M ﹤0.01%
92,400
+49,900
572
$1.14M ﹤0.01%
96,500
+79,100
573
$1.13M ﹤0.01%
13,200
+1,200
574
$1.09M ﹤0.01%
6,589
+900
575
$1.09M ﹤0.01%
18,100
-12,800
21 22
23
24 25