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
$41.6B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$141M
3
+$113M
4
BCE icon
BCE
BCE
+$112M
5
TDY icon
Teledyne Technologies
TDY
+$102M

Top Sells

1
+$432M
2
+$326M
3
+$234M
4
PEP icon
PepsiCo
PEP
+$177M
5
WM icon
Waste Management
WM
+$172M

Sector Composition

1 Technology 29.84%
2 Healthcare 12.86%
3 Industrials 12.62%
4 Financials 12.05%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$257K ﹤0.01%
1,725
-68,594
477
$247K ﹤0.01%
5,195
-23,966
478
$244K ﹤0.01%
3,402
-144,274
479
$226K ﹤0.01%
2,335
-103,524
480
$212K ﹤0.01%
2,223
-171,318
481
$201K ﹤0.01%
762
-25,419
482
– –
-2,107,291
483
– –
-35,000
484
– –
-165,000
485
– –
-2,237
486
– –
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487
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-500
488
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491
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-47,740
493
– –
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494
– –
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495
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-5,444
496
– –
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497
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– –
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499
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– –
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18 19
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