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
601
$2.12M 0.01%
41,900
+2,700
602
$2.12M 0.01%
262,650
-350,000
603
$2.1M 0.01%
+46,401
604
$2.09M 0.01%
36,900
+5,800
605
$2.08M 0.01%
19,100
-130,300
606
$2.08M 0.01%
42,003
+5,031
607
$2.07M 0.01%
46,317
-7,600
608
$2.04M 0.01%
18,000
-20,000
609
$2.03M 0.01%
100,500
-75,000
610
$2.01M 0.01%
75,000
+27,900
611
$2.01M 0.01%
+31,700
612
$2M 0.01%
+32,137
613
$2M 0.01%
29,800
+6,700
614
$1.99M 0.01%
18,800
+16,400
615
$1.99M 0.01%
+39,500
616
$1.95M 0.01%
23,900
+7,300
617
$1.95M 0.01%
144,375
+24,948
618
$1.95M 0.01%
11,775
-52,275
619
$1.93M 0.01%
16,205
-3,900
620
$1.91M ﹤0.01%
104,505
+11,500
621
$1.9M ﹤0.01%
207,680
+147,000
622
$1.9M ﹤0.01%
5,200
-300
623
$1.89M ﹤0.01%
6,261,600
-4,493,839
624
$1.88M ﹤0.01%
9,791
-700
625
$1.87M ﹤0.01%
+77,000
23 24
25
26 27