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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
626
$0 ﹤0.01%
1,167,086
+92,100
627
$0 ﹤0.01%
122,110
+11,109
628
– –
-340,796
629
– –
-73,500
630
– –
-4,400
631
– –
-49,653
632
– –
-21,870
633
– –
-748,900
634
– –
-70,605
635
– –
-6,800
636
– –
-1,223,917
637
– –
-4,504,717
638
– –
-983,500
639
– –
-10,272
640
– –
-34,200
641
– –
-1,311,870
642
– –
-1,182
643
– –
-90,000
644
– –
-32,900
645
– –
-316,185
646
– –
-204,146
647
– –
-57,961
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