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
201
$18.9M 0.05%
+500,000
202
$18.9M 0.05%
+600,437
203
$18.7M 0.05%
100,000
204
$18.6M 0.05%
213,900
-14,800
205
$18.4M 0.05%
297,000
-15,200
206
$18.3M 0.05%
940,125
+381,799
207
$18.2M 0.05%
207,600
-16,700
208
$18.1M 0.05%
346,856
-17,094
209
$18M 0.05%
512,000
-26,700
210
$18M 0.05%
78,200
-3,800
211
$18M 0.05%
289,000
-27,700
212
$18M 0.05%
463,700
-23,700
213
$17.9M 0.05%
308,900
-13,200
214
$17.9M 0.05%
1,500,000
215
$17.8M 0.05%
238,444
-132,400
216
$17.7M 0.05%
336,000
-22,400
217
$17.4M 0.05%
169,300
-8,400
218
$17.4M 0.05%
+600,000
219
$17.2M 0.05%
640,400
-30,300
220
$17.1M 0.05%
658,361
+319,095
221
$16.9M 0.05%
1,647,600
-87,000
222
$16.9M 0.05%
108,200
-5,300
223
$16.8M 0.05%
178,580
-12,200
224
$16.7M 0.05%
185,300
-22,900
225
$16.6M 0.05%
209,700
-10,100
7 8
9
10 11