Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $59B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.2B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$214M
3
+$198M
4
ENB icon
Enbridge
ENB
+$180M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177M

Top Sells

1
+$656M
2
+$283M
3
+$192M
4
CVS icon
CVS Health
CVS
+$145M
5
GG
Goldcorp Inc
GG
+$135M

Sector Composition

1 Financials 19.99%
2 Technology 17.53%
3 Energy 14.5%
4 Healthcare 9.59%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$255K ﹤0.01%
2,113
-9,800
677
$250K ﹤0.01%
11,800
-47,900
678
$246K ﹤0.01%
2,800
-10,200
679
$241K ﹤0.01%
1,800
-200
680
$241K ﹤0.01%
+15,500
681
$235K ﹤0.01%
2,500
-10,600
682
$214K ﹤0.01%
7,335
-27,700
683
$210K ﹤0.01%
1,205
684
$173K ﹤0.01%
+3,350
685
– –
-9,300
686
– –
-18,000
687
– –
-23,400
688
– –
-10,100
689
– –
-106,300
690
– –
-15,400
691
– –
-54,180
692
– –
-36,500
693
– –
-12,281
694
– –
-32,250
695
– –
-14,375
696
– –
-13,050
697
– –
-52,500
698
– –
-3,534,486
699
– –
-3,400
700
– –
-174,568
25 26 27
28
29