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
151
$32M 0.09%
1,017,570
+192,657
152
$31.9M 0.09%
823,400
-44,200
153
$31.3M 0.09%
806,800
-46,800
154
$31.2M 0.09%
1,482,149
-308,405
155
$31M 0.09%
335,800
+155,300
156
$30.9M 0.08%
623,271
-100,082
157
$28.3M 0.08%
169,900
-21,759
158
$28.2M 0.08%
590,300
+263,100
159
$27.6M 0.08%
239,700
-12,600
160
$27.5M 0.08%
562,700
+114,100
161
$27.4M 0.08%
+465,000
162
$26.8M 0.07%
1,021,300
-165,600
163
$26.4M 0.07%
1,710,749
+361,390
164
$26.4M 0.07%
1,376,000
+582,000
165
$26.2M 0.07%
545,400
-54,700
166
$26.1M 0.07%
1,324,735
-76,300
167
$26M 0.07%
292,085
-14,400
168
$25.7M 0.07%
218,200
-6,600
169
$25.5M 0.07%
367,669
-77,700
170
$25.5M 0.07%
383,800
-19,600
171
$25M 0.07%
+557,997
172
$24.9M 0.07%
309,450
-27,800
173
$24.7M 0.07%
765,400
-39,600
174
$24.1M 0.07%
265,690
-21,550
175
$23.5M 0.06%
403,800
+11,000
5 6
7
8 9