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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
$31.7B
AUM Growth
-$9.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$311M
3
+$176M
4
BABA icon
Alibaba
BABA
+$165M
5
BN icon
Brookfield
BN
+$156M

Top Sells

1
+$436M
2
+$225M
3
+$194M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$182M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$138M

Sector Composition

1 Financials 18.09%
2 Technology 15.25%
3 Healthcare 13.86%
4 Industrials 11.18%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$263K ﹤0.01%
4,618
+2,618
702
$262K ﹤0.01%
+4,100
703
$259K ﹤0.01%
9,826
+4,861
704
$247K ﹤0.01%
30,700
+7,300
705
$244K ﹤0.01%
500
-100
706
$238K ﹤0.01%
3,600
-143,900
707
$234K ﹤0.01%
+3,886
708
$233K ﹤0.01%
+700
709
$231K ﹤0.01%
800
-800
710
$230K ﹤0.01%
+3,438
711
$211K ﹤0.01%
1,044
+144
712
$204K ﹤0.01%
3,826
+826
713
$162K ﹤0.01%
113,443
714
$116K ﹤0.01%
50,400
715
– –
-326,000
716
– –
-45,113
717
– –
-4,668,993
718
– –
-544,141
719
– –
-31,800
720
– –
-2,382,245
721
– –
-32,800
722
– –
-138,228
723
– –
-4,100,000
724
– –
-2,406,148
725
– –
-1,256,078
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