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
176
$23.4M 0.06%
623,600
+27,300
177
$23M 0.06%
151,900
-7,500
178
$23M 0.06%
474,595
+182,306
179
$22.8M 0.06%
318,100
-15,600
180
$22.6M 0.06%
101,140
+1,200
181
$22.2M 0.06%
227,800
-20,000
182
$21.8M 0.06%
256,200
-15,700
183
$21.5M 0.06%
546,225
-27,615
184
$21.4M 0.06%
409,400
-11,400
185
$21.1M 0.06%
261,200
-69,300
186
$20.9M 0.06%
300,240
-14,694
187
$20.8M 0.06%
178,100
-69,450
188
$20.7M 0.06%
568,000
-27,900
189
$20.4M 0.06%
766,000
-50,200
190
$20.2M 0.06%
2,456,465
-2,617,814
191
$20.2M 0.06%
+750,000
192
$20.1M 0.06%
260,698
-102,430
193
$20.1M 0.06%
346,400
-16,300
194
$20M 0.05%
79,200
-46,050
195
$19.6M 0.05%
528,900
-57,800
196
$19.5M 0.05%
325,594
-16,600
197
$19.5M 0.05%
216,400
-10,300
198
$19.3M 0.05%
585,300
-23,500
199
$19.2M 0.05%
184,700
-8,500
200
$18.9M 0.05%
+500,000
6 7
8
9 10