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
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$185M
3
+$156M
4
ENB icon
Enbridge
ENB
+$145M
5
PPL icon
PPL Corp
PPL
+$137M

Top Sells

1
+$380M
2
+$312M
3
+$234M
4
TU icon
Telus
TU
+$176M
5
SU icon
Suncor Energy
SU
+$174M

Sector Composition

1 Financials 20.61%
2 Technology 16.88%
3 Energy 14.3%
4 Healthcare 10.36%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$246K ﹤0.01%
2,600
+200
702
$245K ﹤0.01%
1,017
-700
703
$243K ﹤0.01%
4,780
-1,300
704
$242K ﹤0.01%
5,300
+600
705
$241K ﹤0.01%
11,383
-47,860
706
$235K ﹤0.01%
135
-600
707
$232K ﹤0.01%
+4,200
708
$224K ﹤0.01%
+5,910
709
$219K ﹤0.01%
3,217
710
$212K ﹤0.01%
2,579
-24,767
711
$203K ﹤0.01%
3,016
-7,000
712
$202K ﹤0.01%
6,800
-7,600
713
– –
-2,600
714
– –
-583,834
715
– –
-375,000
716
– –
-133,040
717
– –
-422,035
718
– –
-233,781
719
– –
-7,100
720
– –
-2,745
721
– –
-13,091
722
– –
-684,510
723
– –
-19,849
724
– –
-9,776,600
725
– –
-902,413
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