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
$36.3B
AUM Growth
-$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$229M
3
+$213M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$203M
5
BCE icon
BCE
BCE
+$185M

Top Sells

1
+$386M
2
+$313M
3
+$169M
4
ADBE icon
Adobe
ADBE
+$168M
5
CNQ icon
Canadian Natural Resources
CNQ
+$160M

Sector Composition

1 Technology 26.12%
2 Healthcare 16.13%
3 Financials 9.74%
4 Communication Services 9.65%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$185K ﹤0.01%
20,400
+300
577
$42K ﹤0.01%
+16,500
578
– –
-12,800
579
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-66,800
580
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-31,700
581
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-4,000
582
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-17,000
583
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-212,638
584
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-878,850
585
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-11,000
586
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-2,790
587
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-12,800
588
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-98,318
589
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-116,290
590
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-38,800
591
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-9,100
592
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-14,600
593
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-234
594
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-151,600
595
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-67,900
596
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-5,276,430
597
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-7,800
598
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-213,600
599
– –
-10,794
600
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-63,800
22 23
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