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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
$46.2B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$301M
3
+$292M
4
AAPL icon
Apple
AAPL
+$286M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$252M

Top Sells

1
+$447M
2
+$384M
3
+$383M
4
BN icon
Brookfield
BN
+$342M
5
BMO icon
Bank of Montreal
BMO
+$342M

Sector Composition

1 Technology 29.26%
2 Financials 11.68%
3 Healthcare 11.09%
4 Communication Services 9.66%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
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-1,530,000
602
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-100,000
603
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-161,674
604
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-8,400
605
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-823,993
606
– –
-28,208
607
– –
-251,583
608
– –
-84,700
609
– –
-207,059
610
– –
-19,000
611
– –
-10,306
612
– –
-629,105
613
– –
-11,806
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