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
151
$27.4M 0.07%
1,436,285
-1,096,797
152
$27.4M 0.07%
442,289
+384,500
153
$27.1M 0.07%
974,049
+13,300
154
$26M 0.06%
2,329,700
-870,900
155
$25.6M 0.06%
386,254
-293,760
156
$24.8M 0.06%
195,114
+72,070
157
$24.5M 0.06%
487,243
+16,000
158
$24.1M 0.06%
358,800
+13,900
159
$23.6M 0.06%
162,205
+500
160
$22.7M 0.06%
886,155
-1,147,341
161
$22.4M 0.05%
485,967
+128,600
162
$22.2M 0.05%
183,117
-185,560
163
$22.2M 0.05%
465,100
-1,665,700
164
$21.7M 0.05%
1,161,062
-21,000
165
$21.2M 0.05%
172,062
+120,100
166
$21.2M 0.05%
225,068
+7,900
167
$21.1M 0.05%
+255,450
168
$20.8M 0.05%
481,023
-649,700
169
$20M 0.05%
323,500
+1,100
170
$19.6M 0.05%
475,989
-74,700
171
$19.6M 0.05%
293,426
-793
172
$19.5M 0.05%
242,353
-177,090
173
$19M 0.05%
433,400
-398,400
174
$18.9M 0.05%
237,541
+5,800
175
$18.6M 0.05%
159,113
+19,100
5 6
7
8 9