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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
$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
– –
-34,486
502
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-184,844
503
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-23,200
504
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-164,542
505
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-186,470
506
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-95,161
507
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-1,897
508
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-216,200
509
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-243,562
510
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-20,600
511
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-93,851
512
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-1,401
513
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-48,100
514
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-43,081
515
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-183,000
516
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-26,300
517
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-41,561
518
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519
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-261,700
520
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-59,931
521
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-200,100
522
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-53,056
523
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-545,310
524
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-179,394
525
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-21,403
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