Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $59B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
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
676
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677
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680
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683
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684
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685
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-200,000
686
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-98,900
687
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-52,500
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