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
$41B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$207M
3
+$174M
4
CVS icon
CVS Health
CVS
+$159M
5
MDLZ icon
Mondelez International
MDLZ
+$150M

Top Sells

1
+$164M
2
+$139M
3
+$133M
4
YHOO
Yahoo Inc
YHOO
+$130M
5
MCD icon
McDonald's
MCD
+$122M

Sector Composition

1 Financials 20.4%
2 Technology 17.3%
3 Energy 13.28%
4 Healthcare 11.87%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-10,200
727
– –
-20,400
728
– –
-153,137
729
– –
-95,946
730
– –
-1,205
731
– –
-27,800
26 27 28 29
30