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
576
$2.42M 0.01%
39,008
-30,900
577
$2.42M 0.01%
35,767
-4,833
578
$2.42M 0.01%
92,762
+9,795
579
$2.4M 0.01%
80,400
+21,600
580
$2.39M 0.01%
32,250
581
$2.38M 0.01%
97,500
-11,000
582
$2.37M 0.01%
35,319
-2,580
583
$2.36M 0.01%
42,106
-1,636
584
$2.35M 0.01%
23,810
+879
585
$2.34M 0.01%
58,800
+23,500
586
$2.32M 0.01%
18,071
+300
587
$2.32M 0.01%
30,955
-2,200
588
$2.31M 0.01%
73,769
+6,700
589
$2.31M 0.01%
48,300
-5,300
590
$2.31M 0.01%
51,300
-3,800
591
$2.27M 0.01%
50,433
+5,800
592
$2.27M 0.01%
12,400
+1,800
593
$2.23M 0.01%
26,069
-61,600
594
$2.23M 0.01%
65,700
+34,900
595
$2.22M 0.01%
16,237
+6,887
596
$2.22M 0.01%
5,716
+2,400
597
$2.2M 0.01%
+37,000
598
$2.16M 0.01%
+33,100
599
$2.15M 0.01%
23,700
+2,700
600
$2.14M 0.01%
20,517
+7,000
22 23
24
25 26