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
101
$54.6M 0.14%
854,634
+328,168
102
$54.6M 0.14%
3,969,200
+1,594,100
103
$54.4M 0.14%
2,003,200
-166,500
104
$52.6M 0.14%
4,379,111
105
$52.4M 0.13%
1,524,445
-10,120,900
106
$52.2M 0.13%
2,014,288
+497,851
107
$49.8M 0.13%
1,312,431
+453,177
108
$49.5M 0.13%
1,904,458
+910,100
109
$48.4M 0.12%
750,485
+62,766
110
$47.3M 0.12%
3,762,400
-542,200
111
$46.8M 0.12%
1,000,000
-435,000
112
$46.8M 0.12%
872,560
+301,302
113
$46.4M 0.12%
181,352
+87,500
114
$45.4M 0.12%
529,509
+277,533
115
$44.7M 0.11%
2,385,752
+487,301
116
$42.6M 0.11%
607,830
+226,843
117
$42.5M 0.11%
323,099
+2,270
118
$42.3M 0.11%
397,911
+26,600
119
$41.3M 0.11%
412,166
-775,025
120
$40.9M 0.11%
7,997,018
121
$40.8M 0.1%
264,072
+3,600
122
$38.1M 0.1%
484,400
+40,600
123
$38.1M 0.1%
490,409
+245,841
124
$37.7M 0.1%
247,803
+138,353
125
$37.1M 0.1%
819,532
-58,300
3 4
5
6 7