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
$35.1B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$550M
2
+$343M
3
+$164M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151M
5
MA icon
Mastercard
MA
+$68.4M

Top Sells

1
+$301M
2
+$143M
3
+$142M
4
BAC icon
Bank of America
BAC
+$128M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$124M

Sector Composition

1 Technology 26.21%
2 Healthcare 13.33%
3 Industrials 11.8%
4 Financials 10.97%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-28,239
552
– –
-22,614
553
– –
-9,909
554
– –
-7,173
555
– –
-21,100
556
– –
-477,300
557
– –
-22,878
558
– –
-102,000
559
– –
-5,300
560
– –
-18,400
561
– –
-36,000
562
– –
-15,000
563
– –
-600
564
– –
-29,434
565
– –
-50,000
566
– –
-61,559
567
– –
-56,200
568
– –
-783,974
569
– –
-25,400
570
– –
-16,464
571
– –
-203,200
572
– –
-1,014
573
– –
-28,337
574
– –
-40,700
575
– –
-108,087
21 22
23
24 25