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 Quarter Est. Return
1 Year Est. Return
+22.45%
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
+$244M
2
+$208M
3
+$204M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$180M
5
ENB icon
Enbridge
ENB
+$178M

Top Sells

1
+$681M
2
+$284M
3
+$188M
4
CVS icon
CVS Health
CVS
+$143M
5
GG
Goldcorp Inc
GG
+$135M

Sector Composition

1 Financials 19.99%
2 Technology 17.55%
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
$259K ﹤0.01%
1,117
-4,900
677
$255K ﹤0.01%
2,113
-9,800
678
$250K ﹤0.01%
11,800
-47,900
679
$246K ﹤0.01%
2,800
-10,200
680
$241K ﹤0.01%
1,800
-200
681
$241K ﹤0.01%
+15,500
682
$235K ﹤0.01%
2,500
-10,600
683
$214K ﹤0.01%
7,335
-27,700
684
$210K ﹤0.01%
1,205
685
$173K ﹤0.01%
+3,350
686
– –
-9,300
687
– –
-18,000
688
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-23,400
689
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690
– –
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691
– –
-54,180
692
– –
-36,500
693
– –
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694
– –
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695
– –
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696
– –
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697
– –
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698
– –
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699
– –
-3,400
700
– –
-174,568
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