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
601
$886K ﹤0.01%
7,091
-32,600
602
$886K ﹤0.01%
3,991
-3,400
603
$869K ﹤0.01%
12,100
+800
604
$863K ﹤0.01%
16,600
+11,600
605
$859K ﹤0.01%
33,600
+20,300
606
$853K ﹤0.01%
+23,900
607
$851K ﹤0.01%
10,936
+2,200
608
$849K ﹤0.01%
+22,400
609
$849K ﹤0.01%
13,766
+6,500
610
$845K ﹤0.01%
+12,500
611
$831K ﹤0.01%
+44,400
612
$822K ﹤0.01%
6,521
+1,100
613
$811K ﹤0.01%
35,133
+12,900
614
$790K ﹤0.01%
14,033
+2,400
615
$789K ﹤0.01%
30,000
+16,000
616
$789K ﹤0.01%
72,728
+33,200
617
$788K ﹤0.01%
12,491
+6,800
618
$778K ﹤0.01%
14,370
+4,500
619
$774K ﹤0.01%
17,329
+1,200
620
$765K ﹤0.01%
42,900
+9,200
621
$759K ﹤0.01%
5,300
+500
622
$752K ﹤0.01%
11,037
+2,700
623
$745K ﹤0.01%
19,549
+5,200
624
$734K ﹤0.01%
4,900
+2,300
625
$709K ﹤0.01%
+12,400
23 24
25
26 27