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
$36.3B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$293M
3
+$167M
4
CNI icon
Canadian National Railway
CNI
+$138M
5
KHC icon
Kraft Heinz
KHC
+$117M

Top Sells

1
+$137M
2
+$100M
3
+$65.8M
4
MGA icon
Magna International
MGA
+$63.5M
5
AMGN icon
Amgen
AMGN
+$58.9M

Sector Composition

1 Financials 20.77%
2 Technology 16.37%
3 Energy 12.1%
4 Industrials 11.99%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.32M 0.01%
122,200
-67,100
477
$4.29M 0.01%
36,300
-100
478
$4.27M 0.01%
41,700
+600
479
$4.26M 0.01%
90,900
-1,400
480
$4.25M 0.01%
65,700
+300
481
$4.21M 0.01%
102,400
-10,000
482
$4.21M 0.01%
1,519,128
+100,000
483
$4.2M 0.01%
900,000
484
$4.19M 0.01%
470,000
+130,000
485
$4.11M 0.01%
170,200
-2,800
486
$4.1M 0.01%
24,000
487
$4.1M 0.01%
128,000
+5,500
488
$4.07M 0.01%
680,000
+30,000
489
$4.05M 0.01%
715,679
+39,507
490
$4.03M 0.01%
79,600
+1,800
491
$4.02M 0.01%
186,400
+8,600
492
$4.02M 0.01%
156,200
+1,900
493
$4.01M 0.01%
52,500
+27,500
494
$4M 0.01%
182,800
+1,100
495
$3.99M 0.01%
80,000
496
$3.95M 0.01%
85,546
-1,609
497
$3.93M 0.01%
+83,600
498
$3.92M 0.01%
132,608
-3,900
499
$3.9M 0.01%
63,400
+200
500
$3.86M 0.01%
416,447
18 19
20
21 22