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
$36.4B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$85.8M
3
+$85.6M
4
KMB icon
Kimberly-Clark
KMB
+$73.3M
5
MFC icon
Manulife Financial
MFC
+$73.2M

Top Sells

1
+$146M
2
+$102M
3
+$93.4M
4
AGN
Allergan Inc
AGN
+$64.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$40.2M

Sector Composition

1 Technology 16.21%
2 Energy 15.71%
3 Financials 12.95%
4 Industrials 12.04%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32.6M 0.09%
658,803
-308,297
152
$32M 0.09%
1,017,570
+192,657
153
$31.9M 0.09%
823,400
-44,200
154
$31.3M 0.09%
806,800
-46,800
155
$31.2M 0.09%
1,482,149
-308,405
156
$31M 0.09%
335,800
+155,300
157
$30.9M 0.08%
623,271
-100,082
158
$28.3M 0.08%
169,900
-21,759
159
$28.2M 0.08%
590,300
+263,100
160
$27.6M 0.08%
239,700
-12,600
161
$27.5M 0.08%
562,700
+114,100
162
$27.4M 0.08%
+465,000
163
$26.8M 0.07%
1,021,300
-165,600
164
$26.4M 0.07%
1,710,749
+361,390
165
$26.4M 0.07%
688,000
+291,000
166
$26.2M 0.07%
545,400
-54,700
167
$26.1M 0.07%
1,324,735
-76,300
168
$26M 0.07%
292,085
-14,400
169
$25.7M 0.07%
218,200
-6,600
170
$25.5M 0.07%
367,669
-77,700
171
$25.5M 0.07%
383,800
-19,600
172
$25M 0.07%
+557,997
173
$24.9M 0.07%
309,450
-27,800
174
$24.7M 0.07%
765,400
-39,600
175
$24.1M 0.07%
265,690
-21,550
5 6
7
8 9