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
726
$432K ﹤0.01%
+8,300
727
$378K ﹤0.01%
5,700
+2,000
728
$371K ﹤0.01%
+8,180
729
$359K ﹤0.01%
5,400
-111,700
730
$335K ﹤0.01%
+3,679
731
$266K ﹤0.01%
+13,915
732
$255K ﹤0.01%
+3,500
733
$222K ﹤0.01%
+1,205
734
$216K ﹤0.01%
+2,700
735
$214K ﹤0.01%
2,631
-76,100
736
$6K ﹤0.01%
384,000
737
– –
-185,000
738
– –
-5,789
739
– –
-22,500
740
– –
-143,000
741
– –
-165,000
742
– –
-22,000
743
– –
-44,765
744
– –
-100,400
745
– –
-97,059
746
– –
-27,075
747
– –
-290,000
748
– –
-18,409
749
– –
-75,000
750
– –
-200,000
28 29
30
31 32