Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$208M
3
+$182M
4
CVS icon
CVS Health
CVS
+$161M
5
MDLZ icon
Mondelez International
MDLZ
+$143M

Top Sells

1
+$174M
2
+$140M
3
+$136M
4
YHOO
Yahoo Inc
YHOO
+$130M
5
HRB icon
H&R Block
HRB
+$129M

Sector Composition

1 Financials 20.4%
2 Technology 17.33%
3 Energy 13.28%
4 Healthcare 11.87%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$120M 0.29%
542,344
+378,000
77
$119M 0.29%
2,682,600
+345,300
78
$118M 0.29%
3,396,820
-974,980
79
$111M 0.27%
12,186,400
+5,651,400
80
$110M 0.27%
2,421,260
-1,538,000
81
$102M 0.25%
3,914,938
-671,184
82
$102M 0.25%
2,472,500
-26,500
83
$90.1M 0.22%
680,198
-582,100
84
$89.8M 0.22%
5,366,667
85
$89.4M 0.22%
1,378,320
-6,800
86
$87.6M 0.21%
678,840
+331,753
87
$85.7M 0.21%
725,843
+205,500
88
$85.4M 0.21%
3,929,406
+41,803
89
$79.7M 0.19%
2,553,200
+212,900
90
$78.3M 0.19%
752,200
+29,000
91
$75.7M 0.18%
1,950,170
+270,200
92
$75.2M 0.18%
4,379,111
93
$75.2M 0.18%
1,539,175
+175,705
94
$75.1M 0.18%
421,068
-77,200
95
$74.8M 0.18%
860,931
-283,857
96
$72M 0.18%
419,203
+232,300
97
$71.9M 0.18%
564,102
+388,023
98
$70.9M 0.17%
4,067,800
-212,500
99
$70.6M 0.17%
2,369,900
-148,600
100
$67.7M 0.17%
282,200
-4,100
2 3
4
5 6