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
$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
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504
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508
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510
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511
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512
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515
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516
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522
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523
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524
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525
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-1,597
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