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
101
$63.3M 0.17%
3,896,000
+46,000
102
$60.6M 0.17%
748,200
-59,900
103
$57.6M 0.16%
671,400
-32,200
104
$53.8M 0.15%
524,430
+48,960
105
$53.7M 0.15%
606,166
+15,587
106
$53M 0.15%
7,997,018
107
$51.6M 0.14%
1,646,500
+364,500
108
$51.4M 0.14%
448,470
-320,497
109
$51M 0.14%
887,187
+754
110
$51M 0.14%
686,465
-61,335
111
$50.4M 0.14%
1,315,160
+101,340
112
$49.4M 0.14%
495,400
-26,800
113
$49.1M 0.13%
869,500
-42,100
114
$49M 0.13%
7,715,000
115
$49M 0.13%
414,000
-19,300
116
$47M 0.13%
661,825
+73,600
117
$46.7M 0.13%
366,900
-25,600
118
$45.6M 0.13%
1,086,300
-57,300
119
$45.2M 0.12%
1,042,600
-3,300
120
$45M 0.12%
1,060,057
-247,143
121
$45M 0.12%
824,213
-49,000
122
$44.4M 0.12%
434,155
-56,145
123
$44.1M 0.12%
2,404,324
-111,586
124
$44.1M 0.12%
448,405
-27,661
125
$44M 0.12%
906,200
-37,200
3 4
5
6 7