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
726
– –
-4,900
727
– –
-40,392
728
– –
-80,000
729
– –
-3,103
730
– –
-10,000
731
– –
-17,300
732
– –
-111,800
733
– –
-31,530
734
– –
-94,200
735
– –
-11,252
736
– –
-606,800
737
– –
-166,474
738
– –
-43,600
739
– –
-400,000
740
– –
-5,500
741
– –
-374,632
742
– –
-6,000
743
– –
-23,800
744
– –
-12,300
745
– –
-9,400
746
– –
-46,711
747
– –
-40,000
748
– –
-6,721
749
– –
-10,800
750
– –
-8,400
27 28 29
30
31