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
701
$283K ﹤0.01%
+1,400
702
$282K ﹤0.01%
6,061
+500
703
$276K ﹤0.01%
+2,300
704
$268K ﹤0.01%
+4,980
705
$267K ﹤0.01%
+3,300
706
$259K ﹤0.01%
4,600
+1,250
707
$250K ﹤0.01%
2,500
708
$245K ﹤0.01%
3,217
709
$240K ﹤0.01%
4,500
-22,800
710
$238K ﹤0.01%
+2,381
711
$175K ﹤0.01%
14,600
-44,500
712
– –
-32,908
713
– –
-855,175
714
– –
-27,100
715
– –
-11,200
716
– –
-296,100
717
– –
-839,311
718
– –
-17,523
719
– –
-132,031
720
– –
-52,871
721
– –
-54,375
722
– –
-7,625
723
– –
-359,311
724
– –
-2,796,000
725
– –
-36,197
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