Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
51
$192M 0.47%
1,103,682
+202,500
52
$189M 0.46%
2,906,901
+71,400
53
$184M 0.45%
10,726,200
-7,929,800
54
$182M 0.44%
+3,454,018
55
$178M 0.43%
1,957,681
+148,700
56
$174M 0.42%
3,148,196
+583,700
57
$173M 0.42%
2,062,967
-755,400
58
$170M 0.41%
2,278,800
+469,135
59
$167M 0.41%
1,869,283
-45,800
60
$165M 0.4%
6,828,074
-163,500
61
$165M 0.4%
684,510
-579,490
62
$164M 0.4%
3,835,400
+379,800
63
$161M 0.39%
1,071,752
+29,700
64
$161M 0.39%
2,412,010
-99,700
65
$155M 0.38%
1,787,300
-44,300
66
$155M 0.38%
2,535,950
-356,320
67
$154M 0.38%
2,019,043
-4,100
68
$153M 0.37%
2,163,801
+998,600
69
$150M 0.37%
3,236,480
+834,000
70
$150M 0.36%
1,168,215
+3,100
71
$149M 0.36%
1,060,844
-168,700
72
$144M 0.35%
5,079,845
+843,902
73
$144M 0.35%
3,050,600
+983,700
74
$143M 0.35%
2,328,988
+97,410
75
$141M 0.34%
1,912,644
+50,700
1 2
3
4 5