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
$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
1
$2.6B 6.33%
51,061,663
2
$1.84B 4.48%
46,211,510
+2,747,372
3
$1.28B 3.12%
15,823,772
-2,148,048
4
$1.28B 3.11%
21,310,000
5
$1.24B 3.03%
24,800,000
6
$1.11B 2.7%
15,300,000
7
$984M 2.4%
52,722,256
+150,428
8
$838M 2.04%
16,752,700
-470,553
9
$779M 1.9%
4,614,949
+93,900
10
$771M 1.88%
5,257,553
+509,612
11
$709M 1.73%
5,371,100
-11,400
12
$703M 1.71%
14,813,696
-396,976
13
$694M 1.69%
7,845,372
-216,800
14
$668M 1.63%
8,551,103
+686,700
15
$665M 1.62%
21,736,010
-1,163,990
16
$657M 1.6%
9,562,776
-582,400
17
$649M 1.58%
22,300,000
18
$633M 1.54%
4,790,980
-213,100
19
$588M 1.43%
7,301,945
-601,600
20
$584M 1.42%
3,158,100
+96,000
21
$568M 1.39%
13,196,482
+3,325,400
22
$559M 1.36%
4,619,210
-302,300
23
$554M 1.35%
7,710,189
+2,970,100
24
$552M 1.34%
17,556,800
25
$533M 1.3%
37,868,890
-1,123,100
1
2 3 4 5