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
$36.4B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$85.8M
3
+$85.6M
4
KMB icon
Kimberly-Clark
KMB
+$73.3M
5
MFC icon
Manulife Financial
MFC
+$73.2M

Top Sells

1
+$146M
2
+$102M
3
+$93.4M
4
AGN
Allergan Inc
AGN
+$64.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$40.2M

Sector Composition

1 Technology 16.21%
2 Energy 15.71%
3 Financials 12.95%
4 Industrials 12.04%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$185M 0.51%
1,951,600
-13,100
52
$181M 0.5%
11,769,368
+3,746,868
53
$179M 0.49%
2,038,897
+98,150
54
$175M 0.48%
3,028,785
+306,600
55
$170M 0.47%
6,072,802
+574,600
56
$168M 0.46%
3,562,800
+459,000
57
$165M 0.45%
4,913,100
+4,661,700
58
$163M 0.45%
2,249,865
+126,166
59
$162M 0.45%
2,781,722
+167,894
60
$161M 0.44%
1,592,380
-1,447,562
61
$159M 0.44%
2,370,500
+550,700
62
$158M 0.43%
4,626,582
+1,465,640
63
$154M 0.42%
1,223,553
-99,682
64
$150M 0.41%
1,901,400
+238,500
65
$148M 0.41%
1,802,097
+480,789
66
$143M 0.39%
2,132,800
+298,700
67
$142M 0.39%
2,701,100
-46,600
68
$138M 0.38%
11,698,586
69
$136M 0.37%
1,688,000
+109,800
70
$136M 0.37%
1,041,000
-54,500
71
$134M 0.37%
3,630,000
-1,085,000
72
$133M 0.37%
3,016,470
+145,400
73
$116M 0.32%
1,479,800
-76,100
74
$111M 0.3%
2,264,600
-111,800
75
$104M 0.29%
3,896,797
-198,203
1 2
3
4 5