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
51
$166M 0.43%
2,678,643
+100,300
52
$157M 0.4%
1,407,144
+24,300
53
$155M 0.4%
2,595,389
-373,205
54
$153M 0.39%
1,929,100
-372,300
55
$152M 0.39%
3,123,633
-417,373
56
$151M 0.39%
5,324,700
+2,917,100
57
$149M 0.38%
2,668,600
+572,500
58
$148M 0.38%
1,526,841
-163,900
59
$137M 0.35%
1,229,498
-76,300
60
$137M 0.35%
2,544,583
+438,473
61
$134M 0.34%
858,044
+327,033
62
$132M 0.34%
4,026,400
+1,114,400
63
$130M 0.33%
4,551,100
+1,386,800
64
$127M 0.33%
1,603,383
+181,791
65
$126M 0.32%
2,661,096
+2,089,190
66
$125M 0.32%
3,838,346
+1,028,615
67
$123M 0.32%
832,182
+104,400
68
$120M 0.31%
808,612
+211,800
69
$120M 0.31%
3,465,260
+286,220
70
$120M 0.31%
9,027,874
+762,130
71
$117M 0.3%
710,600
+246,100
72
$117M 0.3%
3,507,647
+2,469,944
73
$107M 0.27%
1,453,523
-317,400
74
$104M 0.27%
1,530,701
-121,556
75
$102M 0.26%
1,380,143
+135,600
1 2
3
4 5