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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
$35.1B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$550M
2
+$343M
3
+$164M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151M
5
MA icon
Mastercard
MA
+$68.4M

Top Sells

1
+$301M
2
+$143M
3
+$142M
4
BAC icon
Bank of America
BAC
+$128M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$124M

Sector Composition

1 Technology 26.21%
2 Healthcare 13.33%
3 Industrials 11.8%
4 Financials 10.97%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-5,586
602
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-2,845,000
603
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-82,136
604
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-3,800
605
– –
-8,578
606
– –
-189,200
607
– –
-15,055
608
– –
-9,286
609
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-2,700
610
– –
-10,300
611
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-58,401
612
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-268,284
613
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-19,448
614
– –
-21,379
615
$0 ﹤0.01%
122,110
616
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-14,331
617
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-10,543
618
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-6,100
619
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-2,342
620
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-15,857
621
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-28,200
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