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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
$44.4B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$391M
3
+$258M
4
JPM icon
JPMorgan Chase
JPM
+$139M
5
LNC icon
Lincoln National
LNC
+$120M

Top Sells

1
+$333M
2
+$241M
3
+$205M
4
TD icon
Toronto Dominion Bank
TD
+$169M
5
CVS icon
CVS Health
CVS
+$154M

Sector Composition

1 Financials 23.47%
2 Technology 20.57%
3 Industrials 12.22%
4 Consumer Discretionary 10.7%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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685
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689
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