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
$35.9B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$264M
3
+$154M
4
CVE icon
Cenovus Energy
CVE
+$118M
5
PX
Praxair Inc
PX
+$110M

Top Sells

1
+$461M
2
+$224M
3
+$207M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$202M
5
PEP icon
PepsiCo
PEP
+$162M

Sector Composition

1 Technology 17.91%
2 Financials 14.91%
3 Energy 13.15%
4 Industrials 12.38%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.33M ﹤0.01%
40,618
+7,000
627
$1.3M ﹤0.01%
+100,000
628
$1.27M ﹤0.01%
200,000
629
$1.21M ﹤0.01%
+50,000
630
$1.13M ﹤0.01%
9,800
-4,000
631
$796K ﹤0.01%
29,700
-2,700
632
$726K ﹤0.01%
7,400
-24,600
633
$611K ﹤0.01%
7,752
-42,948
634
$479K ﹤0.01%
+12,500
635
$379K ﹤0.01%
22,479
636
$223K ﹤0.01%
6,722
-22,700
637
– –
-68,676
638
– –
-90,000
639
– –
-100,000
640
– –
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641
– –
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642
– –
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643
– –
-8,972
644
– –
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645
– –
-208,600
646
– –
-25,000
647
– –
-150,900
648
– –
-8,600
649
– –
-250,000
650
– –
-21,800
24 25
26
27 28