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
$36.4B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$85.8M
3
+$85.6M
4
KMB icon
Kimberly-Clark
KMB
+$73.3M
5
MFC icon
Manulife Financial
MFC
+$73.2M

Top Sells

1
+$146M
2
+$102M
3
+$93.4M
4
AGN
Allergan Inc
AGN
+$64.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$40.2M

Sector Composition

1 Technology 16.21%
2 Energy 15.71%
3 Financials 12.95%
4 Industrials 12.04%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$104M 0.28%
3,676,603
-184,028
77
$101M 0.28%
5,526,188
+755,000
78
$97.9M 0.27%
6,832,200
+912,900
79
$93M 0.26%
1,757,546
+21,544
80
$92.5M 0.25%
1,674,809
-93,691
81
$87.6M 0.24%
2,067,000
-107,300
82
$86M 0.24%
3,355,032
+607,032
83
$84.7M 0.23%
7,996,051
+264,900
84
$84.6M 0.23%
499,800
-379,800
85
$84.1M 0.23%
2,722,300
-130,900
86
$84M 0.23%
712,159
-38,000
87
$84M 0.23%
915,038
+104,400
88
$81.4M 0.22%
523,872
-30,821
89
$80.3M 0.22%
2,093,995
+1,186,556
90
$78.2M 0.21%
1,661,280
-121,000
91
$76.6M 0.21%
341,317
+303,100
92
$76.3M 0.21%
2,843,400
-148,200
93
$75.5M 0.21%
880,800
-54,200
94
$75.4M 0.21%
2,249,750
95
$74M 0.2%
2,976,400
-179,600
96
$72.5M 0.2%
860,100
-49,600
97
$70.3M 0.19%
1,045,300
+33,000
98
$69.6M 0.19%
839,800
-42,900
99
$67.4M 0.19%
1,233,300
+78,000
100
$66.2M 0.18%
2,644,200
-141,000
2 3
4
5 6