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
626
$1.87M ﹤0.01%
18,133
+4,546
627
$1.86M ﹤0.01%
25,951
+5,500
628
$1.86M ﹤0.01%
11,158
+5,934
629
$1.85M ﹤0.01%
280,000
-160,000
630
$1.84M ﹤0.01%
15,313
-600
631
$1.83M ﹤0.01%
36,180
-7,560
632
$1.83M ﹤0.01%
+170,000
633
$1.83M ﹤0.01%
48,011
+13,000
634
$1.83M ﹤0.01%
76,200
-121,362
635
$1.83M ﹤0.01%
16,067
-900
636
$1.82M ﹤0.01%
204,091
+55,400
637
$1.82M ﹤0.01%
24,365
-2,200
638
$1.82M ﹤0.01%
38,700
-1,500
639
$1.82M ﹤0.01%
21,035
-100
640
$1.82M ﹤0.01%
22,900
-1,400
641
$1.81M ﹤0.01%
58,500
-1,400
642
$1.77M ﹤0.01%
21,803
+7,600
643
$1.75M ﹤0.01%
12,000
+1,800
644
$1.74M ﹤0.01%
42,401
+5,000
645
$1.74M ﹤0.01%
+16,205
646
$1.69M ﹤0.01%
14,600
-30,940
647
$1.66M ﹤0.01%
36,144
+100
648
$1.65M ﹤0.01%
30,000
+3,700
649
$1.65M ﹤0.01%
29,700
-5,700
650
$1.64M ﹤0.01%
11,600
+2,000
24 25
26
27 28