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
601
$2.56M 0.01%
29,100
-1,500
602
$2.56M 0.01%
+235,000
603
$2.56M 0.01%
260,200
-12,700
604
$2.54M 0.01%
250,608
-15,200
605
$2.51M 0.01%
53,400
-2,300
606
$2.49M 0.01%
193,200
-8,100
607
$2.44M 0.01%
100,000
608
$2.43M 0.01%
9,893
-487
609
$2.37M 0.01%
+55,000
610
$2.24M 0.01%
55,200
-3,200
611
$2.23M 0.01%
20,200
-69,270
612
$2.19M 0.01%
24,910
-32,010
613
$2.17M 0.01%
68,000
-3,300
614
$2.17M 0.01%
+130,962
615
$2.12M 0.01%
101,200
-6,500
616
$2.11M 0.01%
300,000
-200,000
617
$2.1M 0.01%
45,937
-28,000
618
$2.09M 0.01%
118,400
-4,500
619
$2.06M 0.01%
79,100
-3,900
620
$1.89M 0.01%
55,733
-6,800
621
$1.88M 0.01%
27,550
+900
622
$1.88M 0.01%
33,100
-18,400
623
$1.86M 0.01%
+37,500
624
$1.85M 0.01%
38,500
-45,900
625
$1.84M 0.01%
23,610
-53,990
23 24
25
26 27