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Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $62.4B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
– –
-11,200
481
– –
-58,329
482
– –
-56,451
483
– –
-14,518
484
– –
-70,000
485
– –
-9,288
486
– –
-647
487
– –
-2,168
488
– –
-61,088
489
– –
-14,500
490
– –
-2,381
491
– –
-621,555
492
– –
-9,487
493
– –
-45,142
494
– –
-13,806
495
– –
-3,637,406
496
– –
-7,460
497
– –
-642
498
– –
-13,200
499
– –
-1,354
500
– –
-2,705,796
18 19
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