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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
-$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
651
$0 ﹤0.01%
1,167,086
652
$0 ﹤0.01%
122,110
653
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-16,700
654
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-17,700
655
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-2,890
656
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-18,302
657
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-1,647
658
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-556,400
659
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-10,300
660
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-22,800
661
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-7,700
662
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-13,100
663
– –
-684,000
664
– –
-1,358
665
– –
-11,200
666
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-14,000
667
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-32,800
668
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-3,824,550
669
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-5,200
670
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-131,420
671
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-3,800
672
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-2,900
673
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-311,000
674
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-8,289
675
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-496,000
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