Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
1
$2.07B 5.67%
58,174,038
2
$1.51B 4.16%
31,900,000
3
$1.3B 3.57%
19,928,030
+940,800
4
$940M 2.58%
18,229,182
+1,164,754
5
$793M 2.18%
18,558,780
+1,076,000
6
$737M 2.02%
7,317,745
+184,900
7
$719M 1.97%
17,239,224
+441,824
8
$694M 1.91%
4,007,017
+494,026
9
$684M 1.88%
6,542,300
+379,400
10
$652M 1.79%
22,089,604
+157,200
11
$633M 1.74%
5,002,600
+417,600
12
$594M 1.63%
6,645,013
+451,800
13
$563M 1.55%
10,438,912
-236,600
14
$549M 1.51%
4,333,923
+208,900
15
$533M 1.46%
12,328,986
-2,355,199
16
$531M 1.46%
990,700
+160,000
17
$455M 1.25%
2,833,300
+319,900
18
$431M 1.18%
10,623,700
+385,400
19
$426M 1.17%
6,249,600
+156,700
20
$421M 1.16%
18,927,626
+2,475,015
21
$412M 1.13%
5,202,100
+294,400
22
$410M 1.13%
9,161,300
+1,620,760
23
$401M 1.1%
6,296,500
+768,400
24
$387M 1.06%
11,916,871
+1,685,400
25
$379M 1.04%
5,118,500
-1,260,200
1
2 3 4 5