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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
$36.3B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$293M
3
+$167M
4
CNI icon
Canadian National Railway
CNI
+$138M
5
KHC icon
Kraft Heinz
KHC
+$117M

Top Sells

1
+$137M
2
+$100M
3
+$65.8M
4
MGA icon
Magna International
MGA
+$63.5M
5
AMGN icon
Amgen
AMGN
+$58.9M

Sector Composition

1 Financials 20.77%
2 Technology 16.37%
3 Energy 12.1%
4 Industrials 11.99%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-150,000
702
– –
-295,000
703
– –
-355,000
704
– –
-2,464,978
705
– –
-600,000
706
– –
-75,700
707
– –
-105,900
708
– –
-55,300
709
– –
-88,100
710
– –
-160,249
711
– –
-115,000
712
– –
-264,497
713
– –
-227,868
714
– –
-229,631
715
– –
-300,000
716
– –
-220,800
717
– –
-76,970
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