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
76
$97.3M 0.25%
1,149,100
-95,100
77
$97.1M 0.25%
849,292
+120,429
78
$94.3M 0.24%
2,634,080
+2,314,000
79
$93M 0.24%
1,692,520
-657,725
80
$90.5M 0.23%
863,400
+497,700
81
$89.5M 0.23%
387,250
+331,700
82
$88.5M 0.23%
1,000,202
+218,400
83
$88.3M 0.23%
2,485,999
+1,602,637
84
$79.2M 0.2%
2,760,000
-1,734,300
85
$79.1M 0.2%
524,493
-130,894
86
$77.5M 0.2%
431,100
+188,000
87
$77.3M 0.2%
+97,313
88
$76.7M 0.2%
756,538
+265,500
89
$75.7M 0.19%
867,357
+223,026
90
$75.2M 0.19%
7,079,921
-1,175,485
91
$71.2M 0.18%
853,601
-457,700
92
$70.1M 0.18%
1,128,469
-1,148,100
93
$66.8M 0.17%
856,445
+742,800
94
$64M 0.16%
1,818,480
+68,000
95
$59.7M 0.15%
586,533
-674,100
96
$58.8M 0.15%
310,700
-168,600
97
$56.3M 0.14%
4,488,800
-1,383,200
98
$55.6M 0.14%
1,365,100
-652,700
99
$55.5M 0.14%
536,943
+108,300
100
$55.4M 0.14%
1,046,633
+478,100
2 3
4
5 6