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
$40.3B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$432M
2
+$201M
3
+$177M
4
AZO icon
AutoZone
AZO
+$150M
5
RTX icon
RTX Corp
RTX
+$139M

Top Sells

1
+$156M
2
+$118M
3
+$102M
4
WM icon
Waste Management
WM
+$82.9M
5
AMZN icon
Amazon
AMZN
+$76.7M

Sector Composition

1 Financials 19.71%
2 Technology 18.02%
3 Energy 13.87%
4 Healthcare 9.93%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-90,000
752
– –
-100,000
753
– –
-140,000
754
– –
-250,000
755
– –
-251,568
756
– –
-590,000
757
– –
-230,000
758
– –
-100,000
759
– –
-280,000
760
– –
-435,000
761
– –
-100,000
762
– –
-475,000
763
– –
-1,215,000
764
– –
-170,000
765
– –
-30,000
766
– –
-70,000
767
– –
-100,500
768
– –
-809,525
769
– –
-121,300
770
– –
-2,003,200
771
– –
-14,600
772
– –
-112,254
773
– –
-475,416
774
– –
-180,000
775
– –
-62,500
28 29 30
31
32