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
676
$447K ﹤0.01%
7,138
677
$444K ﹤0.01%
4,200
-200
678
$444K ﹤0.01%
3,513
+1,400
679
$437K ﹤0.01%
7,700
+800
680
$429K ﹤0.01%
+9,800
681
$427K ﹤0.01%
19,200
-535,800
682
$425K ﹤0.01%
+1,700
683
$423K ﹤0.01%
17,300
+2,800
684
$415K ﹤0.01%
1,617
+500
685
$396K ﹤0.01%
+9,026
686
$394K ﹤0.01%
+3,200
687
$392K ﹤0.01%
8,211
+2,000
688
$386K ﹤0.01%
3,735
-11,300
689
$366K ﹤0.01%
+2,000
690
$364K ﹤0.01%
3,000
-100
691
$363K ﹤0.01%
+13,100
692
$356K ﹤0.01%
+600
693
$353K ﹤0.01%
3,900
+1,100
694
$343K ﹤0.01%
2,700
-9,500
695
$320K ﹤0.01%
4,989
-700
696
$315K ﹤0.01%
+5,400
697
$309K ﹤0.01%
+17,100
698
$298K ﹤0.01%
+1,700
699
$289K ﹤0.01%
2,300
+500
700
$284K ﹤0.01%
+30,400
26 27
28
29 30