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
$43.2B
AUM Growth
+$5.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$226M
3
+$219M
4
CME icon
CME Group
CME
+$218M
5
MGA icon
Magna International
MGA
+$214M

Top Sells

1
+$303M
2
+$284M
3
+$252M
4
SJR
Shaw Communications Inc.
SJR
+$226M
5
TRP icon
TC Energy
TRP
+$160M

Sector Composition

1 Financials 21.47%
2 Technology 21.03%
3 Consumer Discretionary 11.4%
4 Industrials 11.22%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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702
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703
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704
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705
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-12,397,882
706
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-19,200
707
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-68,816
708
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-21,500
709
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-44,531
710
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-56,020
711
– –
-3,814,238
712
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-300,427
713
– –
-903,568
714
– –
-5,300
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