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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
$43.2B
AUM Growth
+$5.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$226M
3
+$219M
4
CME icon
CME Group
CME
+$218M
5
MGA icon
Magna International
MGA
+$214M

Top Sells

1
+$303M
2
+$284M
3
+$252M
4
SJR
Shaw Communications Inc.
SJR
+$226M
5
TRP icon
TC Energy
TRP
+$160M

Sector Composition

1 Financials 21.47%
2 Technology 21.03%
3 Consumer Discretionary 11.4%
4 Industrials 11.22%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
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677
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678
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679
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680
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681
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682
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683
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684
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-8,291
685
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686
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-2,409
687
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-10,700
688
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689
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-8,400
690
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-654,124
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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-7,233
696
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697
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-658,775
698
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-39,321
699
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-30,990
700
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-15,500
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