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Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $62.4B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
651
$799K ﹤0.01%
21,200
-252,100
652
$784K ﹤0.01%
16,926
-30,786
653
$759K ﹤0.01%
10,149
-56,551
654
$672K ﹤0.01%
9,000
-9,200
655
$621K ﹤0.01%
+163,959
656
$499K ﹤0.01%
+4,200
657
$484K ﹤0.01%
+5,000
658
$250K ﹤0.01%
+6,897
659
$127K ﹤0.01%
426,000
660
– –
-300,000
661
– –
-148,210
662
– –
-15,500
663
– –
-213,324
664
– –
-20,000
665
– –
-67,991
666
– –
-215,000
667
– –
-180,000
668
– –
-100,000
669
– –
-3,972
670
– –
-270,000
671
– –
-141,000
672
– –
-600,437
673
– –
-455,000
674
– –
-151,700
675
– –
-19,384
25 26
27
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