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
626
$1.77M ﹤0.01%
44,900
-2,200
627
$1.72M ﹤0.01%
3,972
-166
628
$1.39M ﹤0.01%
+32,818
629
$1.35M ﹤0.01%
18,200
-128,500
630
$1.32M ﹤0.01%
57,703
-3,656
631
$1.08M ﹤0.01%
+9,300
632
$1.07M ﹤0.01%
+384,000
633
$1.02M ﹤0.01%
19,384
-100,000
634
$1.02M ﹤0.01%
+15,500
635
$943K ﹤0.01%
16,900
-263,000
636
$871K ﹤0.01%
14,600
-1,600
637
$743K ﹤0.01%
+20,000
638
$591K ﹤0.01%
+67,991
639
$584K ﹤0.01%
426,000
-874,000
640
$288K ﹤0.01%
5,777
-264,722
641
$205K ﹤0.01%
3,600
-10,100
642
– –
-126,210
643
– –
-100,000
644
– –
-285,000
645
– –
-75,000
646
– –
-100,000
647
– –
-4,464,334
648
– –
-217,350
649
– –
-87,850
650
– –
-560,000
24 25
26
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