Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $59B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.5B
AUM Growth
+$3.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$166M
3
+$136M
4
BSX icon
Boston Scientific
BSX
+$126M
5
ENB icon
Enbridge
ENB
+$123M

Top Sells

1
+$212M
2
+$202M
3
+$195M
4
RTN
Raytheon Company
RTN
+$162M
5
AGN
Allergan plc
AGN
+$135M

Sector Composition

1 Financials 19.07%
2 Technology 15.5%
3 Healthcare 12.47%
4 Industrials 11.06%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$219K ﹤0.01%
+2,200
677
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2,100
-39,373
678
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+900
679
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+800
680
$204K ﹤0.01%
700
-6,700
681
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+11,300
682
$161K ﹤0.01%
27,000
-15,200
683
$133K ﹤0.01%
50,400
684
$79K ﹤0.01%
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685
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686
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