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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
$42.8B
AUM Growth
-$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$247M
3
+$243M
4
BMO icon
Bank of Montreal
BMO
+$179M
5
CMS icon
CMS Energy
CMS
+$175M

Top Sells

1
+$570M
2
+$354M
3
+$330M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$187M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.09%
3 Financials 10.61%
4 Industrials 9.86%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$286K ﹤0.01%
63,017
+13,955
602
$261K ﹤0.01%
3,900
+1,200
603
$250K ﹤0.01%
99,919
+38,819
604
$244K ﹤0.01%
15,870
+970
605
$234K ﹤0.01%
77,828
+4,875
606
$197K ﹤0.01%
34,086
+1,464
607
$134K ﹤0.01%
+20,100
608
$132K ﹤0.01%
20,885
+785
609
$122K ﹤0.01%
+20,068
610
$99K ﹤0.01%
10,794
+294
611
– –
-45,671
612
– –
-5,229,000
613
– –
-2,053,019
614
– –
-23,600
615
– –
-13,400
616
– –
-2,300
617
– –
-61,700
618
– –
-371,000
619
– –
-17,184
620
– –
-136,746
621
– –
-4,480,000
622
– –
-133,186
623
– –
-13,000
624
– –
-226,313
625
– –
-66,082
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