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Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $62.4B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$228M
2
+$217M
3
+$130M
4
XOM icon
Exxon Mobil
XOM
+$108M
5
MA icon
Mastercard
MA
+$107M

Top Sells

1
+$340M
2
+$220M
3
+$195M
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 17.84%
3 Energy 13.9%
4 Healthcare 11.06%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-162,375
752
– –
-90,000
753
– –
-96,009
754
– –
-379,008
755
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-12,500
756
– –
-17,996
757
– –
-195,675
758
– –
-30,000
759
– –
-350,000
760
– –
-29,546
761
– –
-38,775
762
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-34,275
763
– –
-266,000
764
– –
-19,581
765
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-188,700
766
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-659,120
767
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-35,000
768
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-84,201
769
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-43,612
770
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-74,000
771
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-38,989
772
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-32,400
773
– –
-94,527
774
– –
-103,653
775
– –
-28,900
29 30
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