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Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $62.4B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
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554
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555
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558
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-807
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560
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563
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-750,000
564
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-1,717,100
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-44,000
566
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-729,228
567
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