Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
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
+$200M
2
+$193M
3
+$139M
4
CNQ icon
Canadian Natural Resources
CNQ
+$110M
5
MPC icon
Marathon Petroleum
MPC
+$109M

Top Sells

1
+$425M
2
+$192M
3
+$119M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$117M
5
MDT icon
Medtronic
MDT
+$106M

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
676
– –
-24,800
677
– –
-1,500,000
678
– –
-80,000
679
– –
-280,000
680
– –
-55,000
681
– –
-100,000
682
– –
-300,000
683
– –
-125,000
684
– –
-200,000
685
– –
-56,100
686
– –
-250,000
687
– –
-1,990,251
688
– –
-250,000
689
– –
-350,000
690
– –
-500,000
691
– –
-426,000
692
– –
-300,000
693
– –
-150,000
694
– –
-390,625
695
– –
-57,179
696
– –
-30,900
24 25 26 27
28