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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
$35.5B
AUM Growth
+$3.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$166M
3
+$136M
4
BSX icon
Boston Scientific
BSX
+$126M
5
ENB icon
Enbridge
ENB
+$123M

Top Sells

1
+$212M
2
+$202M
3
+$195M
4
RTN
Raytheon Company
RTN
+$162M
5
AGN
Allergan plc
AGN
+$135M

Sector Composition

1 Financials 19.07%
2 Technology 15.5%
3 Healthcare 12.47%
4 Industrials 11.06%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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702
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-6,482
704
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705
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707
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-43,308
708
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-9,762
709
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710
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-25,664
711
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712
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713
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714
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-6,250,000
715
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716
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717
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718
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719
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720
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-94,844
721
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-124,708
722
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723
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724
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725
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