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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
$47.7B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$846M
2
+$212M
3
+$202M
4
BCE icon
BCE
BCE
+$158M
5
LHX icon
L3Harris
LHX
+$149M

Top Sells

1
+$458M
2
+$423M
3
+$349M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$258M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$228M

Sector Composition

1 Technology 25.73%
2 Financials 15.76%
3 Industrials 12.55%
4 Healthcare 11.74%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$691K ﹤0.01%
+10,300
577
$619K ﹤0.01%
+8,542
578
$616K ﹤0.01%
4,893
-55,057
579
$590K ﹤0.01%
+5,363
580
$518K ﹤0.01%
+20,500
581
$430K ﹤0.01%
5,213
-62,915
582
$422K ﹤0.01%
+1,933
583
$416K ﹤0.01%
1,677
+180
584
$365K ﹤0.01%
920,754
585
$363K ﹤0.01%
625
-47,044
586
$330K ﹤0.01%
+864
587
$281K ﹤0.01%
+1,157
588
$232K ﹤0.01%
1,404
-9,156
589
$230K ﹤0.01%
1,360
-84,662
590
$230K ﹤0.01%
+1,487
591
$165K ﹤0.01%
+16,472
592
– –
-414,191
593
– –
-27,753
594
– –
-343,512
595
– –
-105,166
596
– –
-162,417
597
– –
-335,038
598
– –
-22,744
599
– –
-26,719
600
– –
-23,097
22 23
24
25 26