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
$46.2B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$301M
3
+$292M
4
AAPL icon
Apple
AAPL
+$286M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$252M

Top Sells

1
+$447M
2
+$384M
3
+$383M
4
BN icon
Brookfield
BN
+$342M
5
BMO icon
Bank of Montreal
BMO
+$342M

Sector Composition

1 Technology 29.26%
2 Financials 11.68%
3 Healthcare 11.09%
4 Communication Services 9.66%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$295K ﹤0.01%
3,334
-3,095
552
$293K ﹤0.01%
32,622
-100
553
$287K ﹤0.01%
72,953
+100
554
$277K ﹤0.01%
+1,128
555
$273K ﹤0.01%
37,310
556
$257K ﹤0.01%
+2,700
557
$247K ﹤0.01%
1,100
558
$238K ﹤0.01%
3,941
-106
559
$224K ﹤0.01%
49,062
560
$208K ﹤0.01%
2,423
-7,402
561
$204K ﹤0.01%
1,182
-49,392
562
$192K ﹤0.01%
+10,272
563
$155K ﹤0.01%
17,184
+500
564
$138K ﹤0.01%
10,500
+200
565
$132K ﹤0.01%
20,100
+5,000
566
$84K ﹤0.01%
13,400
567
– –
-22,929
568
– –
-63,279
569
– –
-8,400
570
– –
-823,993
571
– –
-28,208
572
– –
-251,583
573
– –
-84,700
574
– –
-207,059
575
– –
-19,000
21 22
23
24 25