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
176
$18.6M 0.05%
298,715
-15,500
177
$18.6M 0.05%
243,200
-372,900
178
$18.5M 0.05%
237,769
-189,910
179
$18M 0.04%
234,528
+194,400
180
$17.8M 0.04%
2,174,500
-397,800
181
$17.7M 0.04%
330,106
+13,500
182
$17.3M 0.04%
71,405
+66,955
183
$17.3M 0.04%
953,300
+937,800
184
$17.1M 0.04%
228,000
-13,700
185
$16.8M 0.04%
85,050
+14,394
186
$16.5M 0.04%
226,501
+198,500
187
$16.3M 0.04%
703,480
+137,000
188
$16.2M 0.04%
400,000
189
$16.2M 0.04%
209,630
+17,200
190
$16.1M 0.04%
199,855
+4,100
191
$16M 0.04%
230,460
-444,330
192
$15.8M 0.04%
523,606
-512,810
193
$15.7M 0.04%
223,206
-38,900
194
$15.6M 0.04%
520,900
+7,300
195
$15.4M 0.04%
207,100
+5,600
196
$15.4M 0.04%
77,897
-1,100
197
$15.2M 0.04%
+604,476
198
$15M 0.04%
252,200
+9,600
199
$15M 0.04%
884,611
+51,294
200
$14.7M 0.04%
504,303
-224,130
6 7
8
9 10