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
176
$22.6M 0.06%
958,726
-62,574
177
$22.3M 0.06%
273,900
+12,700
178
$21.8M 0.06%
100,000
179
$21.7M 0.06%
164,377
+97,547
180
$21.7M 0.06%
733,000
-33,000
181
$21.4M 0.06%
525,928
+271,212
182
$21.4M 0.06%
168,000
-10,100
183
$21.3M 0.06%
404,600
-4,800
184
$21.2M 0.06%
199,600
-640,200
185
$21.2M 0.06%
523,500
-5,400
186
$21.1M 0.06%
289,762
-10,478
187
$21.1M 0.06%
147,300
+114,900
188
$21M 0.06%
335,200
-11,200
189
$20.7M 0.06%
322,880
+295,330
190
$20.6M 0.06%
180,700
+99,300
191
$20.6M 0.06%
527,447
-18,778
192
$20M 0.05%
1,339,235
+14,500
193
$20M 0.05%
177,500
-109,100
194
$19.7M 0.05%
355,800
-48,000
195
$19.6M 0.05%
209,500
-6,900
196
$19.4M 0.05%
565,900
-19,400
197
$19M 0.05%
202,300
-128,600
198
$18.6M 0.05%
177,600
-7,100
199
$18.3M 0.05%
163,700
-5,600
200
$18M 0.05%
336,329
+47,329
6 7
8
9 10