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
$48.1B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$641M
2
+$502M
3
+$450M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$356M

Top Sells

1
+$525M
2
+$404M
3
+$334M
4
V icon
Visa
V
+$225M
5
META icon
Meta Platforms (Facebook)
META
+$217M

Sector Composition

1 Technology 27.94%
2 Financials 15.12%
3 Industrials 11.92%
4 Healthcare 9.94%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-10,189
527
– –
-22,700
528
– –
-78,938
529
– –
-28,855
530
– –
-200,000
531
– –
-43,900
532
– –
-82,974
533
– –
-9,200
534
– –
-4,500
535
– –
-6,042,820
536
– –
-727,173
537
– –
-108,918
538
– –
-462,321
539
– –
-277,802
540
– –
-45,000
541
– –
-411,252
542
– –
-98,000
543
– –
-9,352
544
– –
-251,000
545
– –
-58,115
546
– –
-41,000
547
– –
-67,000
548
– –
-254
549
– –
-18,062
550
– –
-76,997
20 21
22
23 24