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
$37.2B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$181M
3
+$134M
4
ARG
Airgas Inc
ARG
+$121M
5
QCOM icon
Qualcomm
QCOM
+$117M

Top Sells

1
+$297M
2
+$222M
3
+$221M
4
MCD icon
McDonald's
MCD
+$191M
5
CAE icon
CAE Inc
CAE
+$161M

Sector Composition

1 Technology 18.47%
2 Financials 18.39%
3 Energy 12.84%
4 Industrials 10.51%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$203K ﹤0.01%
5,438
-46,062
752
$14K ﹤0.01%
+1,404
753
$14K ﹤0.01%
384,000
754
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-2,730,000
755
– –
-723,286
756
– –
-305,000
757
– –
-1,012,599
758
– –
-100,000
759
– –
-49,411
760
– –
-73,800
761
– –
-240,100
762
– –
-198,500
763
– –
-170,000
764
– –
-54,800
765
– –
-15,895
766
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767
– –
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768
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769
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-383,584
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
– –
-459,000
29 30
31
32 33