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
651
$562K ﹤0.01%
+6,100
652
$561K ﹤0.01%
67,650
-130,000
653
$558K ﹤0.01%
+6,300
654
$556K ﹤0.01%
+20,300
655
$555K ﹤0.01%
+5,600
656
$553K ﹤0.01%
+230
657
$540K ﹤0.01%
16,900
+2,100
658
$535K ﹤0.01%
5,300
+800
659
$534K ﹤0.01%
24,632
+5,000
660
$529K ﹤0.01%
11,844
-18,400
661
$517K ﹤0.01%
+13,500
662
$516K ﹤0.01%
22,335
+15,000
663
$515K ﹤0.01%
9,317
-26,700
664
$508K ﹤0.01%
+4,900
665
$505K ﹤0.01%
25,100
+5,100
666
$496K ﹤0.01%
+4,400
667
$487K ﹤0.01%
4,187
-4,400
668
$484K ﹤0.01%
2,873
+822
669
$482K ﹤0.01%
17,426
+6,700
670
$481K ﹤0.01%
8,500
-28,600
671
$477K ﹤0.01%
11,200
+3,500
672
$474K ﹤0.01%
15,268
+2,448
673
$474K ﹤0.01%
3,519
-6,700
674
$472K ﹤0.01%
4,600
-200
675
$457K ﹤0.01%
11,500
+5,100
25 26
27
28 29