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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
676
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-100,000
677
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678
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679
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680
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-56,100
681
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-250,000
682
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-1,990,251
683
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-250,000
684
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-350,000
685
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-500,000
686
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-426,000
687
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-300,000
688
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-30,900
689
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-150,000
690
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-390,625
691
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-397,592
692
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-131,308
693
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-87,012
694
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-194,049
695
– –
-24,800
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