Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $59B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
526
– –
-1,401
527
– –
-48,100
528
– –
-43,081
529
– –
-183,000
530
– –
-26,300
531
– –
-41,561
532
– –
-92,452
533
– –
-261,700
534
– –
-59,931
535
– –
-200,100
536
– –
-53,056
537
– –
-545,310
538
– –
-179,394
539
– –
-21,403
540
– –
-250,000
541
– –
-446,389
542
– –
-124,096
543
– –
-850,885
544
– –
-914,000
545
– –
-97,800
546
– –
-1,500,028
547
– –
-1,078,603
548
– –
-81,600
549
– –
-14,686
550
– –
-125,700
19 20 21
22
23