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
201
$18.9M 0.05%
+600,437
202
$18.7M 0.05%
100,000
203
$18.6M 0.05%
213,900
-14,800
204
$18.4M 0.05%
297,000
-15,200
205
$18.3M 0.05%
940,125
+381,799
206
$18.2M 0.05%
207,600
-16,700
207
$18.1M 0.05%
346,856
-17,094
208
$18M 0.05%
512,000
-26,700
209
$18M 0.05%
78,200
-3,800
210
$18M 0.05%
289,000
-27,700
211
$18M 0.05%
463,700
-23,700
212
$17.9M 0.05%
308,900
-13,200
213
$17.9M 0.05%
1,500,000
214
$17.8M 0.05%
238,444
-132,400
215
$17.7M 0.05%
336,000
-22,400
216
$17.4M 0.05%
169,300
-8,400
217
$17.4M 0.05%
+600,000
218
$17.2M 0.05%
640,400
-30,300
219
$17.1M 0.05%
658,361
+319,095
220
$16.9M 0.05%
1,647,600
-87,000
221
$16.9M 0.05%
108,200
-5,300
222
$16.8M 0.05%
178,580
-12,200
223
$16.7M 0.05%
185,300
-22,900
224
$16.6M 0.05%
209,700
-10,100
225
$16.4M 0.05%
147,700
-7,600
7 8
9
10 11