Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $55.5B
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.3B
AUM Growth
+$4.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$185M
3
+$170M
4
INTC icon
Intel
INTC
+$151M
5
AVGO icon
Broadcom
AVGO
+$127M

Top Sells

1
+$183M
2
+$131M
3
+$127M
4
LNG icon
Cheniere Energy
LNG
+$123M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$112M

Sector Composition

1 Technology 30.25%
2 Industrials 12.48%
3 Healthcare 12.05%
4 Financials 11.79%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$42K ﹤0.01%
1,464
-212,088
477
$40.1K ﹤0.01%
1,229
-100
478
$39.8K ﹤0.01%
1,100
-300
479
$31.5K ﹤0.01%
500
-100
480
– –
-647
481
– –
-2,168
482
– –
-61,088
483
– –
-14,500
484
– –
-34,200
485
– –
-1,708
486
– –
-10,276
487
– –
-37,073
488
– –
-78,000
489
– –
-169,401
490
– –
-32,000
491
– –
-292,100
492
– –
-264,000
493
– –
-3,880
494
– –
-10,283
495
– –
-238,989
496
– –
-400,000
497
– –
-784,119
498
– –
-223,223
499
– –
-1,794
500
– –
-11,200
18 19
20
21 22