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
$38.9B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$222M
3
+$139M
4
XOM icon
Exxon Mobil
XOM
+$115M
5
WFC icon
Wells Fargo
WFC
+$98.9M

Top Sells

1
+$348M
2
+$239M
3
+$169M
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 17.88%
3 Energy 13.9%
4 Healthcare 11.06%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$943K ﹤0.01%
9,848
-14,300
702
$931K ﹤0.01%
+100,000
703
$901K ﹤0.01%
9,736
+2,500
704
$879K ﹤0.01%
10,500
-1,000
705
$820K ﹤0.01%
13,600
+3,100
706
$809K ﹤0.01%
8,300
+3,500
707
$775K ﹤0.01%
9,005
+2,000
708
$771K ﹤0.01%
+30,000
709
$750K ﹤0.01%
6,000
+2,100
710
$722K ﹤0.01%
51,000
+16,500
711
$712K ﹤0.01%
+15,125
712
$710K ﹤0.01%
+19,500
713
$667K ﹤0.01%
7,423
-23,500
714
$666K ﹤0.01%
100,000
715
$659K ﹤0.01%
18,379
-130,400
716
$645K ﹤0.01%
13,400
+2,600
717
$644K ﹤0.01%
102,000
+1,000
718
$615K ﹤0.01%
17,400
+200
719
$595K ﹤0.01%
4,800
+200
720
$577K ﹤0.01%
+18,161
721
$566K ﹤0.01%
10,200
+4,900
722
$509K ﹤0.01%
+6,600
723
$473K ﹤0.01%
+6,484
724
$461K ﹤0.01%
8,500
-67,800
725
$449K ﹤0.01%
9,738
+4,300
27 28
29
30 31