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
$34.3B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$193M
3
+$186M
4
AEE icon
Ameren
AEE
+$143M
5
JPM icon
JPMorgan Chase
JPM
+$142M

Top Sells

1
+$209M
2
+$208M
3
+$206M
4
FIS icon
Fidelity National Information Services
FIS
+$184M
5
GIL icon
Gildan
GIL
+$163M

Sector Composition

1 Technology 24.73%
2 Healthcare 16.25%
3 Financials 11.58%
4 Industrials 9.87%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$403K ﹤0.01%
13,752
-70,985
527
$384K ﹤0.01%
77,828
528
$377K ﹤0.01%
21,364
-19,900
529
$370K ﹤0.01%
12,086
+2,448
530
$367K ﹤0.01%
4,097
+307
531
$362K ﹤0.01%
920,754
532
$339K ﹤0.01%
125,276
-4,341
533
$310K ﹤0.01%
46,110
+5,500
534
$303K ﹤0.01%
5,400
-100
535
$289K ﹤0.01%
+3,997
536
$281K ﹤0.01%
31,758
-1,191
537
$242K ﹤0.01%
+11,700
538
$240K ﹤0.01%
+1,200
539
$232K ﹤0.01%
557
-33,516
540
$214K ﹤0.01%
3,386
-21,355
541
$214K ﹤0.01%
2,535
-8,701
542
$204K ﹤0.01%
7,376
-22,144
543
$201K ﹤0.01%
+904
544
$201K ﹤0.01%
11,743
545
$49K ﹤0.01%
18,800
+2,300
546
– –
-6,302
547
– –
-2,678
548
– –
-1,794
549
– –
-42,355
550
– –
-23,600
20 21
22
23 24