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 Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.3B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$529M
2
+$509M
3
+$455M
4
INTC icon
Intel
INTC
+$389M
5
AMZN icon
Amazon
AMZN
+$344M

Top Sells

1
+$371M
2
+$334M
3
+$312M
4
QSR icon
Restaurant Brands International
QSR
+$302M
5
RCI icon
Rogers Communications
RCI
+$296M

Sector Composition

1 Technology 26.68%
2 Financials 19.75%
3 Industrials 10.12%
4 Consumer Discretionary 9.4%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$221K ﹤0.01%
12,515
-500
502
$207K ﹤0.01%
+13,700
503
$206K ﹤0.01%
+700
504
$117K ﹤0.01%
+11,806
505
$105K ﹤0.01%
1,540
-60
506
– –
-32,400
507
– –
-3,527
508
– –
-107,777
509
– –
-29,300
510
– –
-99,840
511
– –
-24,902
512
– –
-6,586
513
– –
-46,887
514
– –
-29,006
515
– –
-6,907
516
– –
-134,553
517
– –
-62,686
518
– –
-328,167
519
– –
-636
520
– –
-32,262
521
– –
-2,954
522
– –
-63,169
523
– –
-15,940
524
– –
-117,989
525
– –
-44,755
19 20
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