Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $59B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
+$139M
2
+$88.9M
3
+$84.6M
4
KMB icon
Kimberly-Clark
KMB
+$73.1M
5
WM icon
Waste Management
WM
+$70.5M

Top Sells

1
+$141M
2
+$100M
3
+$88M
4
AGN
Allergan Inc
AGN
+$59.1M
5
TPR icon
Tapestry
TPR
+$47.6M

Sector Composition

1 Technology 16.19%
2 Energy 15.71%
3 Financials 12.83%
4 Industrials 12.06%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43M 0.12%
1,257,600
-1,109,400
127
$41.2M 0.11%
376,200
+87,100
128
$40.9M 0.11%
1,439,172
-30,012
129
$40.9M 0.11%
129,678
-6,000
130
$40.2M 0.11%
452,600
-13,100
131
$38.1M 0.1%
227,400
-14,200
132
$38M 0.1%
459,600
+72,500
133
$37.6M 0.1%
438,000
-28,000
134
$37.3M 0.1%
2,162,400
-100,700
135
$36.9M 0.1%
1,399,600
-17,800
136
$36.4M 0.1%
760,415
+417,637
137
$35.8M 0.1%
286,600
-14,600
138
$34.9M 0.1%
298,900
-14,500
139
$34.8M 0.1%
924,982
-51,100
140
$34.5M 0.09%
28,700
-1,200
141
$34.5M 0.09%
2,253,527
-141,148
142
$34.2M 0.09%
681,800
+276,200
143
$34.1M 0.09%
940,100
+11,000
144
$33.9M 0.09%
482,400
-51,929
145
$33.9M 0.09%
779,969
-46,557
146
$33.6M 0.09%
821,300
-64,200
147
$33.5M 0.09%
538,700
-26,700
148
$33.3M 0.09%
330,900
+284,400
149
$32.9M 0.09%
528,817
-31,379
150
$32.6M 0.09%
658,803
-308,297
4 5
6
7 8