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
$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
126
$39.8M 0.1%
663,175
-115,500
127
$39.4M 0.1%
259,972
+6,600
128
$39.3M 0.1%
400,000
129
$38.7M 0.09%
1,112,000
-10,100
130
$38.6M 0.09%
+705,192
131
$38.6M 0.09%
+706,564
132
$37.5M 0.09%
737,734
+5,200
133
$37.4M 0.09%
511,800
-305,300
134
$37.2M 0.09%
623,864
+436,400
135
$37.2M 0.09%
501,424
+52,300
136
$37M 0.09%
512,350
+413,370
137
$34.2M 0.08%
400,902
+124,100
138
$33.5M 0.08%
526,969
+451,900
139
$33.4M 0.08%
622,208
-108,600
140
$32.8M 0.08%
393,214
-446,340
141
$32.7M 0.08%
308,763
+27,200
142
$31.9M 0.08%
256,246
-299,900
143
$31.7M 0.08%
386,400
+13,360
144
$31M 0.08%
558,574
+87,900
145
$30.7M 0.07%
163,382
+148,738
146
$30.4M 0.07%
692,148
+1,400
147
$29.6M 0.07%
165,372
-4,900
148
$29.1M 0.07%
2,264,644
-6,667,629
149
$28.7M 0.07%
1,585,164
-1,879,050
150
$28.5M 0.07%
+1,650,000
4 5
6
7 8