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 Fund
S&P 500
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 16.19%
2 Energy 15.71%
3 Financials 12.95%
4 Industrials 12.06%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-4,464,334
652
– –
-217,350
653
– –
-87,850
654
– –
-560,000
655
– –
-12,670
656
– –
-75,339
657
– –
-8,300
658
– –
-29,900
659
– –
-75,000
660
– –
-141,600
661
– –
-286,032
662
– –
-525,000
663
– –
-131,281
664
– –
-150,000
665
– –
-1,443,136
666
– –
-50,000
667
– –
-600,000
668
– –
-58,000
669
– –
-178,050
670
– –
-80,000
671
– –
-150,000
672
– –
-200,000
673
– –
-400,000
674
– –
-300,000
675
– –
-275,000
24 25 26
27
28