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
201
$18M 0.05%
75,900
-3,300
202
$17.9M 0.05%
549,200
-18,800
203
$17.8M 0.05%
258,200
-59,900
204
$17.8M 0.05%
162,351
+86,651
205
$17.8M 0.05%
606,700
-33,700
206
$17.7M 0.05%
314,194
-11,400
207
$17.5M 0.05%
304,500
-4,400
208
$17.5M 0.05%
341,500
-16,400
209
$17.4M 0.05%
145,100
+12,200
210
$17.3M 0.05%
104,600
-3,600
211
$17.3M 0.05%
1,990,251
-6,005,800
212
$17.2M 0.05%
603,583
+223,833
213
$16.9M 0.05%
1,586,100
-61,500
214
$16.9M 0.05%
436,259
-187,341
215
$16.8M 0.05%
179,300
+720
216
$16.8M 0.05%
510,000
+160,000
217
$16.7M 0.05%
164,400
-171,400
218
$16.6M 0.05%
828,300
+363,200
219
$16.4M 0.04%
142,600
-5,100
220
$16.3M 0.04%
324,000
-12,000
221
$15.5M 0.04%
189,600
-76,090
222
$15.5M 0.04%
336,446
-10,410
223
$15.5M 0.04%
201,400
-12,500
224
$15.4M 0.04%
620,000
+70,000
225
$15.2M 0.04%
187,527
-7,900
7 8
9
10 11