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
$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
– –
-21,774
507
– –
-55,920
508
– –
-18,780
509
– –
-69,445
510
– –
-165,770
511
– –
-10,048
512
– –
-53,636
513
– –
-4,865
514
– –
-48,619
515
– –
-95,802
516
– –
-103,504
517
– –
-13,656
518
– –
-24,902
519
– –
-303,020
520
– –
-594,904
521
– –
-1,430
522
– –
-66,666
523
– –
-6,856
524
– –
-13,560
525
– –
-75,266
19 20
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