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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
$39.4B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$120M
3
+$110M
4
CNQ icon
Canadian Natural Resources
CNQ
+$93.8M
5
WBA
Walgreens Boots Alliance
WBA
+$74.7M

Top Sells

1
+$452M
2
+$227M
3
+$149M
4
NEE icon
NextEra Energy
NEE
+$140M
5
TD icon
Toronto Dominion Bank
TD
+$138M

Sector Composition

1 Financials 19.53%
2 Technology 17.31%
3 Healthcare 10.98%
4 Energy 10.96%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$251K ﹤0.01%
5,188
-44,512
727
$250K ﹤0.01%
19,200
-33,600
728
$233K ﹤0.01%
8,443
-1,384
729
$227K ﹤0.01%
+3,316
730
$227K ﹤0.01%
110,865
+10,828
731
$216K ﹤0.01%
7,600
-3,100
732
$214K ﹤0.01%
3,200
-6,000
733
$212K ﹤0.01%
3,403
-22,397
734
$205K ﹤0.01%
1,169
-14,500
735
$204K ﹤0.01%
1,700
-500
736
$200K ﹤0.01%
1,765
-2,100
737
$68K ﹤0.01%
+15,800
738
– –
-3,490
739
– –
-165,707
740
– –
-7,000
741
– –
-62,350
742
– –
-13,631
743
– –
-191,298
744
– –
-115,000
745
– –
-317,884
746
– –
-233,538
747
– –
-71,649
748
– –
-5,979
749
– –
-13,849
750
– –
-10,362
28 29
30
31 32