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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
$50.3B
AUM Growth
+$9.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$330M
3
+$329M
4
AMZN icon
Amazon
AMZN
+$293M
5
JPM icon
JPMorgan Chase
JPM
+$274M

Top Sells

1
+$408M
2
+$369M
3
+$238M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$233M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$172M

Sector Composition

1 Technology 28.66%
2 Financials 15.14%
3 Healthcare 12.6%
4 Industrials 11.24%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-8,826
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503
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504
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505
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506
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507
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-34,004
508
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-61,190
509
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-390,642
510
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513
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514
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515
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516
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518
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519
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520
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521
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522
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-8,973,300
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