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
176
$23.5M 0.06%
403,800
+11,000
177
$23.4M 0.06%
623,600
+27,300
178
$23M 0.06%
151,900
-7,500
179
$23M 0.06%
474,595
+182,306
180
$22.8M 0.06%
318,100
-15,600
181
$22.6M 0.06%
101,140
+1,200
182
$22.2M 0.06%
227,800
-20,000
183
$21.8M 0.06%
256,200
-15,700
184
$21.5M 0.06%
546,225
-27,615
185
$21.4M 0.06%
409,400
-11,400
186
$21.1M 0.06%
261,200
-69,300
187
$20.9M 0.06%
300,240
-14,694
188
$20.8M 0.06%
178,100
-69,450
189
$20.7M 0.06%
568,000
-27,900
190
$20.4M 0.06%
766,000
-50,200
191
$20.2M 0.06%
2,456,465
-2,617,814
192
$20.2M 0.06%
+750,000
193
$20.1M 0.06%
260,698
-102,430
194
$20.1M 0.06%
346,400
-16,300
195
$20M 0.05%
79,200
-46,050
196
$19.6M 0.05%
528,900
-57,800
197
$19.5M 0.05%
325,594
-16,600
198
$19.5M 0.05%
216,400
-10,300
199
$19.3M 0.05%
585,300
-23,500
200
$19.2M 0.05%
184,700
-8,500
6 7
8
9 10