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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
$37.8B
AUM Growth
+$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$190M
3
+$132M
4
CNQ icon
Canadian Natural Resources
CNQ
+$120M
5
CVE icon
Cenovus Energy
CVE
+$115M

Top Sells

1
+$440M
2
+$175M
3
+$117M
4
WBA
Walgreens Boots Alliance
WBA
+$104M
5
MDT icon
Medtronic
MDT
+$102M

Sector Composition

1 Technology 16.41%
2 Energy 14.18%
3 Financials 14.15%
4 Industrials 11.99%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
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-105,568
652
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653
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-525,977
654
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655
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657
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-173,078
658
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-290,965
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-200,000
660
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-78,239
661
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-435,532
662
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-40,075
663
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-186,700
664
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-197,053
665
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-125,000
666
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667
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668
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669
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670
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671
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672
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-1,500,000
673
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-80,000
674
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675
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-55,000
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