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
101
$65.5M 0.16%
1,358,080
+868,000
102
$65.3M 0.16%
1,469,300
+1,098,600
103
$64.5M 0.16%
1,603,000
104
$64.1M 0.16%
640,223
+300
105
$60.8M 0.15%
4,997,497
+13,635
106
$60.5M 0.15%
1,539,057
+826,400
107
$60M 0.15%
454,687
+226,800
108
$59.8M 0.15%
189,581
+156,900
109
$58.5M 0.14%
1,307,932
+618,800
110
$56.1M 0.14%
992,571
+1,600
111
$55.8M 0.14%
334,063
+2,800
112
$54M 0.13%
1,009,384
+278,300
113
$49.2M 0.12%
453,137
-471,370
114
$48.3M 0.12%
7,997,018
115
$46.8M 0.11%
1,235,176
-1,100
116
$46.7M 0.11%
894,231
-166,800
117
$46.5M 0.11%
227,559
+92,083
118
$45.7M 0.11%
1,064,841
-645,560
119
$43.8M 0.11%
4,187,308
+267,414
120
$43.3M 0.11%
283,224
+9,500
121
$42.8M 0.1%
647,332
+616,929
122
$41.5M 0.1%
+525,000
123
$41.1M 0.1%
1,220,310
-624,590
124
$40.2M 0.1%
+591,559
125
$40M 0.1%
316,976
+3,000
3 4
5
6 7