Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $59B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.9B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$116M
3
+$95.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$93.1M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$90.6M

Top Sells

1
+$148M
2
+$129M
3
+$65.1M
4
GILD icon
Gilead Sciences
GILD
+$62.7M
5
TLM
TALISMAN ENERGY INC
TLM
+$60.6M

Sector Composition

1 Technology 16%
2 Energy 14.5%
3 Financials 13.85%
4 Industrials 12.26%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.26M 0.01%
60,000
-20,000
577
$3.25M 0.01%
+100,000
578
$3.25M 0.01%
+87,012
579
$3.24M 0.01%
63,054
-2,200
580
$3.19M 0.01%
+58,300
581
$3.16M 0.01%
179,000
-7,400
582
$3.11M 0.01%
107,111
+6,000
583
$3.09M 0.01%
+55,000
584
$2.99M 0.01%
+134,400
585
$2.97M 0.01%
90,953
-10,163
586
$2.96M 0.01%
200,000
+100,000
587
$2.96M 0.01%
78,239
-155,112
588
$2.89M 0.01%
229,700
-7,900
589
$2.88M 0.01%
+250,000
590
$2.83M 0.01%
51,900
-155,190
591
$2.79M 0.01%
185,895
-6,400
592
$2.79M 0.01%
+220,000
593
$2.76M 0.01%
53,900
-2,300
594
$2.74M 0.01%
42,300
-1,400
595
$2.71M 0.01%
64,900
-77,300
596
$2.7M 0.01%
87,600
-10,900
597
$2.68M 0.01%
107,100
-3,700
598
$2.67M 0.01%
72,100
-2,500
599
$2.64M 0.01%
186,900
-6,300
600
$2.63M 0.01%
204,283
+73,321
22 23
24
25 26