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
$41.2B
AUM Growth
-$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$166M
3
+$147M
4
CAT icon
Caterpillar
CAT
+$120M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M

Top Sells

1
+$342M
2
+$297M
3
+$230M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$227M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$193M

Sector Composition

1 Technology 30.04%
2 Financials 12.4%
3 Industrials 12.25%
4 Healthcare 11.86%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-5,742
502
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503
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504
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505
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507
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508
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509
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510
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511
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512
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513
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514
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515
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516
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517
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519
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520
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521
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522
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523
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-158,000
524
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525
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-243,562
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