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
576
$3.13M 0.01%
90,300
-4,200
577
$3.11M 0.01%
43,700
-2,200
578
$3.08M 0.01%
92,000
-62,000
579
$3.06M 0.01%
110,800
-5,400
580
$3.06M 0.01%
41,966
-25,773
581
$2.98M 0.01%
101,111
-5,000
582
$2.9M 0.01%
61,900
-2,900
583
$2.88M 0.01%
+56,200
584
$2.85M 0.01%
90,800
-4,100
585
$2.82M 0.01%
+116,688
586
$2.76M 0.01%
38,900
-1,600
587
$2.76M 0.01%
100,000
-400,000
588
$2.75M 0.01%
22,500
-27,465
589
$2.74M 0.01%
47,712
-33,853
590
$2.72M 0.01%
26,000
-1,600
591
$2.71M 0.01%
200,000
592
$2.69M 0.01%
77,400
-3,400
593
$2.68M 0.01%
59,400
-2,500
594
$2.67M 0.01%
52,100
-3,000
595
$2.64M 0.01%
213,680
-34,640
596
$2.64M 0.01%
85,000
+30,000
597
$2.64M 0.01%
655,000
+41,719
598
$2.61M 0.01%
+450,000
599
$2.6M 0.01%
75,800
-3,900
600
$2.58M 0.01%
599,794
-29,276
22 23
24
25 26