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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
$31.7B
AUM Growth
-$9.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$311M
3
+$176M
4
BABA icon
Alibaba
BABA
+$165M
5
BN icon
Brookfield
BN
+$156M

Top Sells

1
+$436M
2
+$225M
3
+$194M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$182M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$138M

Sector Composition

1 Financials 18.09%
2 Technology 15.25%
3 Healthcare 13.86%
4 Industrials 11.18%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-717,589
727
– –
-856,042
728
– –
-267,000
729
– –
-727,628
730
– –
-12,700
731
– –
-9,133
732
– –
-35,458
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