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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
$46.3B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$482M
3
+$420M
4
INTC icon
Intel
INTC
+$407M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$338M

Top Sells

1
+$362M
2
+$315M
3
+$314M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$313M
5
BN icon
Brookfield
BN
+$311M

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
– –
-33,057
507
– –
-131,893
508
– –
-15,110
509
– –
-448,909
510
– –
-160,876
511
– –
-34,425
512
– –
-12,491
513
– –
-54,869
514
– –
-126,334
515
– –
-681,647
516
– –
-1,673
517
– –
-176,013
518
– –
-450,209
519
– –
-34,985
520
– –
-19,843
521
– –
-213,578
522
– –
-19,052
523
– –
-181,116
524
– –
-144,466
525
– –
-23,081
19 20
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