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
$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
626
– –
-27,482
627
– –
-36,852
628
– –
-173,232
629
– –
-20,500
630
– –
-8,300
631
– –
-209,956
632
– –
-70,160
633
– –
-22,311
634
– –
-233,267
635
– –
-32,901
636
– –
-181,542
637
– –
-471,648
638
– –
-117,803
639
– –
-204,100
640
– –
-22,155
641
– –
-26,657
642
– –
-8,108
643
– –
-24,431
644
– –
-1,962,000
645
– –
-967,532
646
– –
-23,000
647
– –
-85,351
648
– –
-19,000
649
– –
-599,500
650
– –
-41,303
23 24 25
26
27