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
$39.6B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$307M
3
+$188M
4
MCD icon
McDonald's
MCD
+$113M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M

Top Sells

1
+$220M
2
+$216M
3
+$194M
4
CNI icon
Canadian National Railway
CNI
+$174M
5
MSFT icon
Microsoft
MSFT
+$167M

Sector Composition

1 Financials 20.84%
2 Technology 17.26%
3 Energy 14.41%
4 Healthcare 9.71%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$234K ﹤0.01%
2,867
-12,033
677
$212K ﹤0.01%
9,826
-51,000
678
$205K ﹤0.01%
1,205
679
$200K ﹤0.01%
2,000
-500
680
$165K ﹤0.01%
14,375
-519,300
681
– –
-61,673
682
– –
-83,167
683
– –
-101,510
684
– –
-9,500
685
– –
-4,200
686
– –
-27,520
687
– –
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688
– –
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689
– –
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690
– –
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691
– –
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692
– –
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693
– –
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694
– –
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695
– –
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696
– –
-4,907,122
697
– –
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698
– –
-127,000
699
– –
-3,400
700
– –
-1,000,000
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