Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $59B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
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
+$228M
2
+$217M
3
+$130M
4
XOM icon
Exxon Mobil
XOM
+$108M
5
MA icon
Mastercard
MA
+$107M

Top Sells

1
+$340M
2
+$220M
3
+$195M
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 17.84%
3 Energy 13.9%
4 Healthcare 11.06%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.32M ﹤0.01%
33,200
-4,700
677
$1.31M ﹤0.01%
+32,500
678
$1.3M ﹤0.01%
10,469
-14,800
679
$1.3M ﹤0.01%
39,450
+9,600
680
$1.29M ﹤0.01%
143,876
-326,124
681
$1.29M ﹤0.01%
28,000
+2,800
682
$1.28M ﹤0.01%
16,400
+6,400
683
$1.27M ﹤0.01%
47,800
+5,700
684
$1.26M ﹤0.01%
14,300
-99,900
685
$1.23M ﹤0.01%
13,122
+2,200
686
$1.19M ﹤0.01%
+11,500
687
$1.19M ﹤0.01%
17,000
+2,500
688
$1.13M ﹤0.01%
4,300
-21,100
689
$1.09M ﹤0.01%
9,300
+1,100
690
$1.09M ﹤0.01%
41,100
+5,900
691
$1.07M ﹤0.01%
9,900
+2,600
692
$1.06M ﹤0.01%
+18,116
693
$1.05M ﹤0.01%
8,625
-1,900
694
$1.05M ﹤0.01%
+11,300
695
$1.05M ﹤0.01%
36,100
+11,100
696
$1.03M ﹤0.01%
6,221
+100
697
$1.02M ﹤0.01%
10,500
-800
698
$981K ﹤0.01%
+13,400
699
$946K ﹤0.01%
17,000
-64,400
700
$946K ﹤0.01%
+7,200
26 27
28
29 30