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
$38.9B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$222M
3
+$139M
4
XOM icon
Exxon Mobil
XOM
+$115M
5
WFC icon
Wells Fargo
WFC
+$98.9M

Top Sells

1
+$348M
2
+$239M
3
+$169M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$147M
5
ARG
Airgas Inc
ARG
+$127M

Sector Composition

1 Financials 18.55%
2 Technology 17.88%
3 Energy 13.9%
4 Healthcare 11.06%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26.6M 0.07%
203,433
-82,527
152
$26.3M 0.07%
202,850
+2,400
153
$25.8M 0.07%
343,900
+292,200
154
$25.4M 0.07%
1,406,800
+660,000
155
$25.1M 0.06%
358,900
+89,900
156
$24.8M 0.06%
313,150
-43,400
157
$24.7M 0.06%
192,863
+93,900
158
$24.4M 0.06%
683,383
-866,562
159
$23.9M 0.06%
684,423
+199,293
160
$23.8M 0.06%
195,227
+3,700
161
$23.2M 0.06%
435,840
162
$23.2M 0.06%
176,482
+16,600
163
$23.1M 0.06%
128,086
+113,100
164
$22.1M 0.06%
292,105
-186,900
165
$22M 0.06%
4,854,000
+82,400
166
$21.9M 0.06%
260,203
+96,388
167
$21.6M 0.06%
312,924
-294,600
168
$21.2M 0.05%
354,060
+154,621
169
$21.1M 0.05%
392,020
+78,900
170
$21.1M 0.05%
452,421
+30,046
171
$21.1M 0.05%
575,617
+144,726
172
$20.8M 0.05%
480,900
-1,543,300
173
$20.5M 0.05%
258,774
+146,700
174
$20.4M 0.05%
+610,405
175
$20.3M 0.05%
178,800
5 6
7
8 9