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
201
$14.6M 0.04%
91,343
+63,733
202
$14.3M 0.03%
159,164
-51,994
203
$14.3M 0.03%
183,698
+7,800
204
$13.9M 0.03%
165,700
+21,800
205
$13.9M 0.03%
259,512
-575,500
206
$13.7M 0.03%
589,200
+210,800
207
$13.4M 0.03%
259,562
+9,200
208
$13.3M 0.03%
290,751
-347,060
209
$13.2M 0.03%
39,381
-19,700
210
$13.2M 0.03%
218,669
-39,800
211
$12.9M 0.03%
80,155
+3,900
212
$12.9M 0.03%
88,922
+15,400
213
$12.8M 0.03%
163,700
+3,100
214
$12.7M 0.03%
127,438
-356,900
215
$12.6M 0.03%
46,452
+6,300
216
$12.4M 0.03%
1,489,464
-31,900
217
$12.4M 0.03%
83,311
218
$11.8M 0.03%
213,775
+26,200
219
$11.8M 0.03%
1,060,895
220
$11.5M 0.03%
+353,300
221
$11.3M 0.03%
1,155,914
-90,025
222
$11.1M 0.03%
43,369
+1,800
223
$11M 0.03%
176,800
+19,100
224
$10.9M 0.03%
100,126
+9,600
225
$10.9M 0.03%
380,968
+48,800
7 8
9
10 11