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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
$36.3B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$293M
3
+$167M
4
CNI icon
Canadian National Railway
CNI
+$138M
5
KHC icon
Kraft Heinz
KHC
+$117M

Top Sells

1
+$137M
2
+$100M
3
+$65.8M
4
MGA icon
Magna International
MGA
+$63.5M
5
AMGN icon
Amgen
AMGN
+$58.9M

Sector Composition

1 Financials 20.77%
2 Technology 16.37%
3 Energy 12.1%
4 Industrials 11.99%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$320K ﹤0.01%
8,600
-65,700
652
$267K ﹤0.01%
3,600
-19,800
653
$244K ﹤0.01%
18,565
-313,744
654
$198K ﹤0.01%
+18,500
655
$115K ﹤0.01%
+10,200
656
– –
-149,000
657
– –
-78,300
658
– –
-163,800
659
– –
-31,967
660
– –
-430,000
661
– –
-11,400
662
– –
-55,400
663
– –
-54,600
664
– –
-90,600
665
– –
-119,660
666
– –
-493,900
667
– –
-213,278
668
– –
-4,580,000
669
– –
-49,200
670
– –
-117,443
671
– –
-24,200
672
– –
-143,200
673
– –
-116,700
674
– –
-155,156
675
– –
-380,100
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