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
$36.9B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1 +$277M
2 +$116M
3 +$95.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$93.1M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$90.6M

Top Sells

1 +$148M
2 +$129M
3 +$65.1M
4
GILD icon
Gilead Sciences
GILD
+$62.7M
5
TLM
TALISMAN ENERGY INC
TLM
+$60.6M

Sector Composition

1 Technology 16%
2 Energy 14.5%
3 Financials 13.85%
4 Industrials 12.26%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
-45,937
702
-330,000