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
651
$1.63M ﹤0.01%
91,800
+5,737
652
$1.61M ﹤0.01%
63,668
-329,100
653
$1.6M ﹤0.01%
+5,500
654
$1.58M ﹤0.01%
59,744
+21,200
655
$1.53M ﹤0.01%
32,200
+2,900
656
$1.52M ﹤0.01%
+34,609
657
$1.52M ﹤0.01%
41,800
+27,900
658
$1.5M ﹤0.01%
80,000
659
$1.49M ﹤0.01%
69,081
-3,300
660
$1.47M ﹤0.01%
+27,800
661
$1.47M ﹤0.01%
41,217
+25,700
662
$1.47M ﹤0.01%
16,000
+900
663
$1.45M ﹤0.01%
36,109
-4,035
664
$1.45M ﹤0.01%
+33,535
665
$1.44M ﹤0.01%
20,100
-200
666
$1.43M ﹤0.01%
35,844
-69,088
667
$1.42M ﹤0.01%
53,200
-3,000
668
$1.42M ﹤0.01%
55,013
-31,600
669
$1.42M ﹤0.01%
19,504
+200
670
$1.39M ﹤0.01%
30,000
671
$1.36M ﹤0.01%
+12,600
672
$1.35M ﹤0.01%
91,816
+10,100
673
$1.33M ﹤0.01%
15,353
+3,300
674
$1.33M ﹤0.01%
+27,600
675
$1.32M ﹤0.01%
18,800
+1,600
25 26
27
28 29