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
$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
– –
-16,464
602
– –
-203,200
603
– –
-1,014
604
– –
-28,337
605
– –
-40,700
606
– –
-108,087
607
– –
-1,038,339
608
– –
-108,167
609
– –
-7,200
610
– –
-5,572
611
– –
-20,950
612
– –
-582,238
613
– –
-39,000
614
– –
-5,391
615
– –
-393,080
616
– –
-40,394
617
– –
-268,284
618
– –
-19,448
619
– –
-21,379
620
$0 ﹤0.01%
122,110
621
– –
-14,331
21 22 23 24
25