Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.45%
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
+$179M
3
+$113M
4
B
Barrick Mining
B
+$96.9M
5
STT icon
State Street
STT
+$73.1M

Top Sells

1
+$333M
2
+$233M
3
+$205M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
5
C icon
Citigroup
C
+$153M

Sector Composition

1 Energy 16.31%
2 Technology 16.19%
3 Financials 13.05%
4 Industrials 11.6%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$349K ﹤0.01%
13,899
-5,956
752
$342K ﹤0.01%
+10,494
753
$328K ﹤0.01%
6,287
-194,523
754
$290K ﹤0.01%
7,673
-2,300
755
$286K ﹤0.01%
+6,150
756
$271K ﹤0.01%
43,829
-17,400
757
$36K ﹤0.01%
+34,020
758
– –
-105,000
759
– –
-173,000
760
– –
-241,600
761
– –
-300,000
762
– –
-44,000
763
– –
-111,100
764
– –
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765
– –
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767
– –
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768
– –
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769
– –
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770
– –
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771
– –
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772
– –
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773
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774
– –
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775
– –
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29 30
31
32 33