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
601
$2.61M 0.01%
39,700
+800
602
$2.61M 0.01%
59,900
-2,000
603
$2.59M 0.01%
+125,000
604
$2.54M 0.01%
72,600
-3,200
605
$2.53M 0.01%
28,100
-1,000
606
$2.53M 0.01%
810,000
+155,000
607
$2.47M 0.01%
254,500
-5,700
608
$2.47M 0.01%
41,600
-11,800
609
$2.46M 0.01%
579,525
-20,269
610
$2.45M 0.01%
238,208
-12,400
611
$2.42M 0.01%
+300,000
612
$2.35M 0.01%
74,900
-2,500
613
$2.33M 0.01%
25,000
+2,500
614
$2.31M 0.01%
24,600
-1,400
615
$2.27M 0.01%
87,300
-3,000
616
$2.26M 0.01%
700,000
+250,000
617
$2.25M 0.01%
19,200
-1,000
618
$2.23M 0.01%
+300,000
619
$2.21M 0.01%
49,600
-2,500
620
$2.2M 0.01%
18,151
-42,149
621
$2.15M 0.01%
200,000
622
$2.15M 0.01%
+123,400
623
$2.13M 0.01%
105,700
+4,500
624
$2.13M 0.01%
57,400
-2,000
625
$2.11M 0.01%
+293,586
23 24
25
26 27