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
$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
601
– –
-86,710
602
– –
-414,191
603
– –
-27,753
604
– –
-343,512
605
– –
-105,166
606
– –
-162,417
607
– –
-335,038
608
– –
-22,744
609
– –
-26,719
610
– –
-23,097
611
– –
-9,905
612
– –
-173,483
613
– –
-27,482
614
– –
-36,852
615
– –
-173,232
616
– –
-152,400
617
– –
-69,500
618
– –
-14,300
619
– –
-20,500
620
– –
-8,300
621
– –
-209,956
622
– –
-70,160
623
– –
-22,311
624
– –
-233,267
625
– –
-32,901
23 24
25
26 27