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
$43.3B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$261M
3
+$202M
4
OR icon
OR Royalties Inc
OR
+$181M
5
SYF icon
Synchrony
SYF
+$119M

Top Sells

1
+$249M
2
+$216M
3
+$204M
4
WBA
Walgreens Boots Alliance
WBA
+$140M
5
BABA icon
Alibaba
BABA
+$115M

Sector Composition

1 Financials 21.52%
2 Technology 15.93%
3 Energy 14.61%
4 Healthcare 10.71%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$356K ﹤0.01%
+10,800
702
$352K ﹤0.01%
17,100
703
$352K ﹤0.01%
13,300
+200
704
$334K ﹤0.01%
12,300
+800
705
$330K ﹤0.01%
5,500
+100
706
$321K ﹤0.01%
1,400
707
$319K ﹤0.01%
1,700
708
$311K ﹤0.01%
2,600
+300
709
$295K ﹤0.01%
3,400
+100
710
$294K ﹤0.01%
6,080
+1,100
711
$283K ﹤0.01%
2,700
+200
712
$281K ﹤0.01%
2,400
+100
713
$259K ﹤0.01%
3,103
-16,000
714
$237K ﹤0.01%
4,700
+100
715
$231K ﹤0.01%
3,217
716
$208K ﹤0.01%
+3,800
717
$149K ﹤0.01%
+11,175
718
– –
-353,300
719
– –
-40,000
720
– –
-12,500
721
– –
-1,603,000
722
– –
-1,700
723
– –
-15,700
724
– –
-1,650,000
725
– –
-600,000
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