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
651
– –
-152,410
652
– –
-54,897
653
– –
-438,700
654
– –
-68,300
655
– –
-19,400
656
– –
-90,979
657
– –
-500,000
658
– –
-105,119
659
– –
-2,794
660
– –
-7,715,000
661
– –
-140,000
662
– –
-693,100
663
– –
-48,600
664
– –
-150,000
665
– –
-118,510
666
– –
-30,000
667
– –
-8,000
668
– –
-414,000
669
– –
-170,095
670
– –
-210,900
671
– –
-205,000
672
– –
-50,000
673
– –
-37,336
674
– –
-400,000
675
– –
-265,000
24 25 26
27
28