Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $59B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.6B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$141M
3
+$113M
4
BCE icon
BCE
BCE
+$112M
5
TDY icon
Teledyne Technologies
TDY
+$102M

Top Sells

1
+$432M
2
+$326M
3
+$234M
4
PEP icon
PepsiCo
PEP
+$177M
5
WM icon
Waste Management
WM
+$172M

Sector Composition

1 Technology 29.84%
2 Healthcare 12.86%
3 Industrials 12.62%
4 Financials 12.05%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.9M 0.06%
+172,000
227
$26.6M 0.06%
179,394
+10,824
228
$25.9M 0.06%
+160,192
229
$25.8M 0.06%
794,783
-334,352
230
$25.8M 0.06%
22,022,092
231
$25.6M 0.06%
692,766
+123,192
232
$25.4M 0.06%
+175,100
233
$25.2M 0.06%
132,534
+90,434
234
$25.1M 0.06%
210,633
-76,100
235
$24.6M 0.06%
560,485
-94,400
236
$24M 0.06%
52,680
-51,410
237
$23.8M 0.06%
303,868
-116,077
238
$23.6M 0.06%
+1,471,586
239
$23.3M 0.06%
163,684
+23,514
240
$23.2M 0.06%
1,109,251
-88,000
241
$22.9M 0.06%
+385,102
242
$22.4M 0.05%
624,067
-52,709
243
$21.7M 0.05%
+111,137
244
$21.6M 0.05%
+206,571
245
$21.6M 0.05%
233,450
-1,034,295
246
$21.5M 0.05%
216,200
+207,662
247
$21.4M 0.05%
943,163
+824,768
248
$21.3M 0.05%
31,469
-26,294
249
$20.9M 0.05%
161,854
+101,754
250
$20.9M 0.05%
151,683
+76,938
8 9
10
11 12