Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $59B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.9B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$116M
3
+$95.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$93.1M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$90.6M

Top Sells

1
+$148M
2
+$129M
3
+$65.1M
4
GILD icon
Gilead Sciences
GILD
+$62.7M
5
TLM
TALISMAN ENERGY INC
TLM
+$60.6M

Sector Composition

1 Technology 16%
2 Energy 14.5%
3 Financials 13.85%
4 Industrials 12.26%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35M 0.1%
2,173,814
-79,713
127
$34.7M 0.09%
509,757
-19,060
128
$34.3M 0.09%
420,604
-38,996
129
$33.8M 0.09%
861,861
-198,196
130
$33.8M 0.09%
1,419,660
-62,489
131
$33.7M 0.09%
520,100
-18,600
132
$33.7M 0.09%
139,780
+38,640
133
$33.6M 0.09%
420,000
+320,000
134
$33.2M 0.09%
744,000
-62,800
135
$33.1M 0.09%
795,400
-25,900
136
$33M 0.09%
527,710
+143,910
137
$32.5M 0.09%
331,100
-193,330
138
$32.5M 0.09%
2,201,988
-3,324,200
139
$32.2M 0.09%
317,600
-58,600
140
$32.1M 0.09%
692,500
-25,000
141
$31.9M 0.09%
1,018,285
+715
142
$31.2M 0.08%
281,455
-152,700
143
$31.1M 0.08%
703,323
-76,646
144
$31M 0.08%
669,300
-12,500
145
$30.6M 0.08%
891,782
-33,200
146
$30.3M 0.08%
92,215
+42,215
147
$30M 0.08%
794,800
-28,600
148
$29.8M 0.08%
934,000
-6,100
149
$29M 0.08%
231,800
-7,900
150
$29M 0.08%
449,925
-211,900
4 5
6
7 8