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

Top Buys

1
+$235M
2
+$222M
3
+$139M
4
XOM icon
Exxon Mobil
XOM
+$115M
5
WFC icon
Wells Fargo
WFC
+$98.9M

Top Sells

1
+$348M
2
+$239M
3
+$169M
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 17.88%
3 Energy 13.9%
4 Healthcare 11.06%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.1M 0.04%
1,003,100
-24,600
202
$15M 0.04%
205,300
+109,200
203
$14.9M 0.04%
252,600
-5,500
204
$14.9M 0.04%
187,930
-42,700
205
$14.6M 0.04%
195,900
+29,600
206
$14.5M 0.04%
602,979
+149,766
207
$14.3M 0.04%
259,087
+46,000
208
$14.3M 0.04%
155,501
-3,000
209
$14.2M 0.04%
394,724
+272,600
210
$14.2M 0.04%
213,000
+8,500
211
$14.1M 0.04%
236,198
-14,100
212
$14M 0.04%
1,693,835
+46,300
213
$13.8M 0.04%
552,238
+29,829
214
$13.7M 0.04%
58,181
+42,400
215
$13.7M 0.04%
1,059,611
+352,072
216
$13.6M 0.03%
56,152
+15,900
217
$13.6M 0.03%
249,424
-768,300
218
$13.5M 0.03%
1,214,200
-1,184,600
219
$13.5M 0.03%
119,062
-12,300
220
$13.5M 0.03%
99,155
221
$13M 0.03%
359,800
-273,800
222
$13M 0.03%
363,412
+88,757
223
$12.8M 0.03%
500,625
+344,625
224
$12.7M 0.03%
1,020,799
+662,196
225
$12.7M 0.03%
320,937
-15,500
7 8
9
10 11