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
$46.3B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$482M
3
+$420M
4
INTC icon
Intel
INTC
+$407M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$338M

Top Sells

1
+$362M
2
+$315M
3
+$314M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$313M
5
BN icon
Brookfield
BN
+$311M

Sector Composition

1 Technology 26.68%
2 Financials 19.75%
3 Industrials 10.12%
4 Consumer Discretionary 9.4%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-142,131
552
– –
-17,442
553
– –
-687
554
– –
-3,182
555
– –
-18,989
556
– –
-1,016,138
557
– –
-10,605
558
– –
-15,523
559
– –
-7,159
560
– –
-4,999,339
561
– –
-9,625
562
– –
-82,907
563
– –
-6,586
564
– –
-46,887
565
– –
-29,006
566
– –
-6,907
567
– –
-134,553
568
– –
-62,686
569
– –
-328,167
570
– –
-636
571
– –
-28,691
572
– –
-19,888
573
– –
-8,433
574
– –
-128,767
575
– –
-1,715,682
21 22
23
24 25