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
$41.6B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$141M
3
+$113M
4
BCE icon
BCE
BCE
+$112M
5
TDY icon
Teledyne Technologies
TDY
+$102M

Top Sells

1
+$432M
2
+$326M
3
+$234M
4
PEP icon
PepsiCo
PEP
+$177M
5
WM icon
Waste Management
WM
+$172M

Sector Composition

1 Technology 29.84%
2 Healthcare 12.86%
3 Industrials 12.62%
4 Financials 12.05%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-7,795
552
– –
-55,770
553
– –
-2,723
554
– –
-54,836
555
– –
-84,771
556
– –
-165,465
557
– –
-32,933
558
– –
-54,360
559
– –
-807
560
– –
-79,922
561
– –
-2,988
562
– –
-5,600
563
– –
-17,030
564
– –
-750,000
565
– –
-1,717,100
566
– –
-44,000
567
– –
-729,228
19 20 21 22
23