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

Top Buys

1
+$287M
2
+$189M
3
+$141M
4
QCOM icon
Qualcomm
QCOM
+$123M
5
ARG
Airgas Inc
ARG
+$123M

Top Sells

1
+$341M
2
+$249M
3
+$247M
4
MCD icon
McDonald's
MCD
+$201M
5
CAE icon
CAE Inc
CAE
+$173M

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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-570,000
755
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-68,400
756
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-4,000,000
757
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-83,800
758
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-22,700
759
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-47,600
760
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-160,000
761
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-1,012,599
762
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-100,000
763
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764
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765
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766
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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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-42,956
29 30
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