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
151
$28.7M 0.08%
289,600
-9,300
152
$28M 0.08%
810,100
+44,700
153
$28M 0.08%
373,942
+237,200
154
$27.8M 0.08%
394,269
+26,600
155
$27.6M 0.08%
522,100
-23,300
156
$27M 0.07%
164,400
-5,500
157
$27M 0.07%
426,122
+165,424
158
$26.9M 0.07%
564,700
-25,600
159
$26.6M 0.07%
320,000
+120,000
160
$26.3M 0.07%
727,662
+263,962
161
$26.2M 0.07%
310,045
+102,445
162
$25.7M 0.07%
210,900
-7,300
163
$25.6M 0.07%
629,300
+117,300
164
$24.9M 0.07%
280,181
-600,619
165
$24.6M 0.07%
1,666,600
-495,800
166
$24.5M 0.07%
508,528
-150,275
167
$24.5M 0.07%
1,044,756
-2,310,276
168
$24.5M 0.07%
285,985
-6,100
169
$24.4M 0.07%
224,900
-2,900
170
$24M 0.07%
295,650
-13,800
171
$23.8M 0.06%
370,300
+73,300
172
$23M 0.06%
242,900
-195,100
173
$22.9M 0.06%
598,000
+232,600
174
$22.9M 0.06%
511,700
-51,000
175
$22.7M 0.06%
140,400
-11,500
5 6
7
8 9