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

Top Buys

1
+$228M
2
+$217M
3
+$130M
4
XOM icon
Exxon Mobil
XOM
+$108M
5
MA icon
Mastercard
MA
+$107M

Top Sells

1
+$340M
2
+$220M
3
+$195M
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 17.84%
3 Energy 13.9%
4 Healthcare 11.06%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19.6M 0.05%
266,233
+2,800
177
$19.4M 0.05%
256,450
-162,850
178
$19.3M 0.05%
250,900
-134,300
179
$19M 0.05%
414,857
+227,763
180
$18.4M 0.05%
266,591
+16,900
181
$18.3M 0.05%
175,414
+122,400
182
$18.1M 0.05%
224,993
+66,886
183
$17.8M 0.05%
866,900
-135,400
184
$17.2M 0.04%
260,356
+122,707
185
$17M 0.04%
208,874
+186,974
186
$16.9M 0.04%
261,555
+254,100
187
$16.6M 0.04%
218,369
+18,200
188
$16.5M 0.04%
397,800
+17,300
189
$16.5M 0.04%
315,800
+214,400
190
$16.3M 0.04%
166,244
+161,700
191
$16.2M 0.04%
107,000
+22,500
192
$16.2M 0.04%
611,185
+411,185
193
$15.9M 0.04%
436,606
-90,100
194
$15.8M 0.04%
276,705
+43,000
195
$15.8M 0.04%
+1,000,000
196
$15.5M 0.04%
111,197
+4,200
197
$15.3M 0.04%
1,253,998
+365,390
198
$15.3M 0.04%
393,719
-31,700
199
$15.2M 0.04%
648,700
+86,200
200
$15.1M 0.04%
179,224
+79,567
6 7
8
9 10