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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
$32.9B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$181M
3
+$105M
4
B
Barrick Mining
B
+$97M
5
STT icon
State Street
STT
+$69.8M

Top Sells

1
+$352M
2
+$219M
3
+$203M
4
C icon
Citigroup
C
+$148M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M

Sector Composition

1 Energy 16.31%
2 Technology 16.19%
3 Financials 12.89%
4 Industrials 11.6%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$342K ﹤0.01%
+10,494
752
$328K ﹤0.01%
6,287
-194,523
753
$290K ﹤0.01%
7,673
-2,300
754
$286K ﹤0.01%
+6,150
755
$271K ﹤0.01%
43,829
-17,400
756
$36K ﹤0.01%
+34,020
757
– –
-15,720
758
– –
-52,100
759
– –
-2,000,000
760
– –
-65,800
761
– –
-51,000
762
– –
-87,000
763
– –
-106,000
764
– –
-285,200
765
– –
-910,000
766
– –
-69,640
767
– –
-60,480
768
– –
-330,250
769
– –
-3,081,029
770
– –
-76,000
771
– –
-250,000
772
– –
-65,000
773
– –
-51,994
774
– –
-88,000
775
– –
-69,000
29 30
31
32 33