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
576
$1.07M ﹤0.01%
4,000
+600
577
$1.06M ﹤0.01%
23,300
+14,300
578
$1.06M ﹤0.01%
6,600
-700
579
$1.06M ﹤0.01%
42,043
-54,500
580
$1.05M ﹤0.01%
5,200
+1,200
581
$1.04M ﹤0.01%
422,035
-1
582
$1.03M ﹤0.01%
36,400
+3,700
583
$1.02M ﹤0.01%
9,100
+1,200
584
$1.02M ﹤0.01%
8,200
+900
585
$1M ﹤0.01%
34,064
-48,765
586
$1M ﹤0.01%
55,177
+11,800
587
$1M ﹤0.01%
7,805
+200
588
$998K ﹤0.01%
22,846
+2,100
589
$994K ﹤0.01%
16,700
+3,200
590
$985K ﹤0.01%
8,009
+4,295
591
$981K ﹤0.01%
15,700
+400
592
$972K ﹤0.01%
66,855
+22,500
593
$971K ﹤0.01%
7,000
+500
594
$955K ﹤0.01%
10,200
-600
595
$936K ﹤0.01%
4,886
+1,300
596
$928K ﹤0.01%
4,400
-300
597
$910K ﹤0.01%
8,908
+6,000
598
$909K ﹤0.01%
51,000
+12,500
599
$905K ﹤0.01%
42,007
+16,900
600
$902K ﹤0.01%
15,600
-500
22 23
24
25 26