Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $59B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.3B
AUM Growth
-$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$229M
3
+$213M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$203M
5
BCE icon
BCE
BCE
+$185M

Top Sells

1
+$386M
2
+$313M
3
+$169M
4
ADBE icon
Adobe
ADBE
+$168M
5
CNQ icon
Canadian Natural Resources
CNQ
+$160M

Sector Composition

1 Technology 26.12%
2 Healthcare 16.13%
3 Financials 9.74%
4 Communication Services 9.65%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-1,647
627
– –
-556,400
628
– –
-10,300
629
– –
-22,800
630
– –
-7,700
631
– –
-13,100
632
– –
-44,400
633
– –
-25,200
634
– –
-43,380
635
– –
-34,086
636
– –
-5,145
637
– –
-52,900
638
– –
-149,500
639
– –
-23,200
640
– –
-252,800
641
– –
-419,700
642
– –
-37,700
643
– –
-32,700
644
– –
-31,400
645
– –
-56,800
646
– –
-12,891
647
– –
-684,000
648
– –
-1,358
649
– –
-11,200
650
– –
-14,000
24 25
26
27 28