Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $59B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
+$139M
2
+$88.9M
3
+$84.6M
4
KMB icon
Kimberly-Clark
KMB
+$73.1M
5
WM icon
Waste Management
WM
+$70.5M

Top Sells

1
+$141M
2
+$100M
3
+$88M
4
AGN
Allergan Inc
AGN
+$59.1M
5
TPR icon
Tapestry
TPR
+$47.6M

Sector Composition

1 Technology 16.19%
2 Energy 15.71%
3 Financials 12.83%
4 Industrials 12.06%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.72M ﹤0.01%
3,972
-166
627
$1.39M ﹤0.01%
+32,818
628
$1.35M ﹤0.01%
18,200
-128,500
629
$1.32M ﹤0.01%
57,703
-3,656
630
$1.08M ﹤0.01%
+9,300
631
$1.07M ﹤0.01%
+384,000
632
$1.02M ﹤0.01%
19,384
-100,000
633
$1.02M ﹤0.01%
+15,500
634
$943K ﹤0.01%
16,900
-263,000
635
$871K ﹤0.01%
14,600
-1,600
636
$743K ﹤0.01%
+20,000
637
$591K ﹤0.01%
+67,991
638
$584K ﹤0.01%
426,000
-874,000
639
$288K ﹤0.01%
5,777
-264,722
640
$205K ﹤0.01%
3,600
-10,100
641
– –
-126,210
642
– –
-100,000
643
– –
-285,000
644
– –
-75,000
645
– –
-100,000
646
– –
-4,464,334
647
– –
-217,350
648
– –
-75,339
649
– –
-8,300
650
– –
-29,900
24 25
26
27 28