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
$39.3B
AUM Growth
+$4.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$173M
3
+$163M
4
INTC icon
Intel
INTC
+$122M
5
VZ icon
Verizon
VZ
+$108M

Top Sells

1
+$174M
2
+$131M
3
+$124M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$117M
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
– –
-238,989
481
– –
-138,615
482
– –
-46,273
483
– –
-50,000
484
– –
-279,720
485
– –
-396,615
486
– –
-13,606
487
– –
-87,200
488
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-34,200
489
– –
-12,200
490
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-1,794
491
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-11,200
492
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-58,329
493
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-56,451
494
– –
-14,518
495
– –
-70,000
496
– –
-9,288
497
– –
-647
498
– –
-2,168
499
– –
-61,088
500
– –
-14,500
18 19
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