Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.45%
This Quarter Est. Return
1 Year Est. Return
+22.45%
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
+$412M
2
+$344M
3
+$340M
4
AMZN icon
Amazon
AMZN
+$299M
5
JPM icon
JPMorgan Chase
JPM
+$274M

Top Sells

1
+$446M
2
+$369M
3
+$238M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$233M
5
YUM icon
Yum! Brands
YUM
+$172M

Sector Composition

1 Technology 28.66%
2 Financials 15.14%
3 Healthcare 12.6%
4 Industrials 11.2%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-394,175
502
– –
-108,822
503
– –
-5,100
504
– –
-28,000
505
– –
-150,000
506
– –
-8,826
507
– –
-500,000
508
– –
-238,767
509
– –
-218,326
510
– –
-29,181
511
– –
-23,000
512
– –
-34,004
513
– –
-61,190
514
– –
-390,642
515
– –
-482,105
516
– –
-21,000
517
– –
-56,000
518
– –
-27,063
519
– –
-193,072
520
– –
-203,063
521
– –
-360,251
522
– –
-61,978
523
– –
-3,389
524
– –
-71,563
525
– –
-24,284
18 19 20
21
22