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
626
$706K ﹤0.01%
14,530
+5,000
627
$702K ﹤0.01%
15,653
+8,221
628
$698K ﹤0.01%
93,500
+8,500
629
$686K ﹤0.01%
13,254
+4,400
630
$678K ﹤0.01%
6,101
+600
631
$678K ﹤0.01%
22,000
+11,800
632
$677K ﹤0.01%
7,000
+200
633
$673K ﹤0.01%
5,000
-1,100
634
$672K ﹤0.01%
4,267
+1,600
635
$653K ﹤0.01%
+13,200
636
$650K ﹤0.01%
17,482
-1,022
637
$644K ﹤0.01%
12,000
+900
638
$631K ﹤0.01%
6,000
-11,300
639
$628K ﹤0.01%
13,300
640
$618K ﹤0.01%
5,100
+3,000
641
$612K ﹤0.01%
9,100
+700
642
$597K ﹤0.01%
16,444
-30,900
643
$590K ﹤0.01%
27,200
+15,400
644
$586K ﹤0.01%
9,706
-32,900
645
$580K ﹤0.01%
207,059
646
$579K ﹤0.01%
12,800
-43,700
647
$577K ﹤0.01%
14,800
+8,700
648
$572K ﹤0.01%
8,956
-1,000
649
$571K ﹤0.01%
8,616
+2,800
650
$565K ﹤0.01%
2,445
-11,900
24 25
26
27 28