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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
801
– –
-91,700
802
– –
-101,250
803
– –
-17,605
804
– –
-49,800
805
– –
-520,200
806
– –
-96,000
807
– –
-51,398
808
– –
-123,000
809
– –
-28,800
810
– –
-278,000
811
– –
-719,519
812
– –
-11,250
813
– –
-18,500
814
– –
-5,789
815
– –
-8,942
816
– –
-700,000
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