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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
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
+$172M
2
+$166M
3
+$147M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M
5
CAT icon
Caterpillar
CAT
+$115M

Top Sells

1
+$417M
2
+$288M
3
+$264M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$225M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209M

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
526
– –
-44,400
527
– –
-103,800
528
– –
-220,225
529
– –
-34,486
530
– –
-184,844
531
– –
-20,600
532
– –
-93,851
533
– –
-1,401
534
– –
-48,100
535
– –
-43,081
536
– –
-183,000
537
– –
-26,300
538
– –
-41,561
539
– –
-92,452
540
– –
-261,700
541
– –
-59,931
542
– –
-200,100
543
– –
-53,056
544
– –
-545,310
545
– –
-179,394
546
– –
-21,403
547
– –
-250,000
548
– –
-446,389
549
– –
-124,096
550
– –
-14,686
19 20 21
22
23