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
626
$2.08M 0.01%
+80,000
627
$2.01M 0.01%
52,800
-2,400
628
$2M 0.01%
114,500
-3,900
629
$1.98M 0.01%
53,933
-1,800
630
$1.94M 0.01%
24,800
-33,800
631
$1.92M 0.01%
100,000
632
$1.9M 0.01%
45,800
+900
633
$1.89M 0.01%
+100,000
634
$1.87M 0.01%
32,700
+29,100
635
$1.54M ﹤0.01%
+250,000
636
$1.48M ﹤0.01%
35,600
-131,400
637
$1.48M ﹤0.01%
+16,234
638
$1.46M ﹤0.01%
10,000
-80,000
639
$1.4M ﹤0.01%
384,000
640
$1.34M ﹤0.01%
+157,653
641
$1.34M ﹤0.01%
57,703
642
$1.26M ﹤0.01%
+56,100
643
$1.22M ﹤0.01%
35,500
-2,000
644
$1.2M ﹤0.01%
+50,000
645
$1.14M ﹤0.01%
9,800
-19,000
646
$1.11M ﹤0.01%
+40,075
647
$1.08M ﹤0.01%
21,400
+6,800
648
$964K ﹤0.01%
+34,500
649
$880K ﹤0.01%
22,550
-123,650
650
$866K ﹤0.01%
77,108
-136,572
24 25
26
27 28