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
$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
1
$2.17B 5.58%
51,061,663
2
$1.64B 4.22%
38,783,423
+499,008
3
$1.22B 3.14%
28,550,000
4
$1.19B 3.07%
20,312,720
+372,120
5
$1.13B 2.9%
19,200,000
6
$1.04B 2.67%
21,310,000
-469,531
7
$775M 1.99%
56,940,842
+174,285
8
$770M 1.98%
5,306,507
+439,051
9
$710M 1.83%
47,262,090
-614,407
10
$710M 1.82%
13,872,176
+687,000
11
$687M 1.77%
5,664,200
+1,143,400
12
$685M 1.76%
16,745,200
+5,430,200
13
$667M 1.72%
22,900,000
14
$661M 1.7%
12,335,000
+795,800
15
$627M 1.61%
7,525,003
+2,825,700
16
$621M 1.6%
6,626,345
+1,223,700
17
$621M 1.6%
4,289,049
+282,418
18
$615M 1.58%
22,300,000
19
$605M 1.55%
18,551,492
+387,628
20
$592M 1.52%
6,826,872
-174,900
21
$530M 1.36%
2,137,531
-143,766
22
$529M 1.36%
4,704,180
-217,500
23
$528M 1.36%
3,739,600
+239,700
24
$509M 1.31%
3,702,900
-110,900
25
$486M 1.25%
10,787,800
+185,600
1
2 3 4 5