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
$41.2B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$166M
3
+$147M
4
CAT icon
Caterpillar
CAT
+$120M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M

Top Sells

1
+$342M
2
+$297M
3
+$230M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$227M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$193M

Sector Composition

1 Technology 30.04%
2 Financials 12.4%
3 Industrials 12.25%
4 Healthcare 11.86%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$255K ﹤0.01%
3,287
-115
452
$236K ﹤0.01%
803
-17,143
453
$227K ﹤0.01%
+12,900
454
$220K ﹤0.01%
2,677
-36,653
455
$213K ﹤0.01%
+1,800
456
$211K ﹤0.01%
+17,600
457
$211K ﹤0.01%
+942
458
$207K ﹤0.01%
485
-25,451
459
$138K ﹤0.01%
2,820
-2,375
460
$73K ﹤0.01%
13,690
-132,138
461
– –
-35,696
462
– –
-268,000
463
– –
-37,711
464
– –
-233,450
465
– –
-65,704
466
– –
-74,773
467
– –
-102,696
468
– –
-157,300
469
– –
-75,081
470
– –
-8,103
471
– –
-50,928
472
– –
-169,284
473
– –
-200,000
474
– –
-93,090
475
– –
-399,988
17 18
19
20 21