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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
$43.3B
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$185M
3
+$156M
4
ENB icon
Enbridge
ENB
+$145M
5
PPL icon
PPL Corp
PPL
+$137M

Top Sells

1
+$380M
2
+$312M
3
+$234M
4
TU icon
Telus
TU
+$176M
5
SU icon
Suncor Energy
SU
+$174M

Sector Composition

1 Financials 20.61%
2 Technology 16.88%
3 Energy 14.3%
4 Healthcare 10.36%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-13,091
752
– –
-684,510
753
– –
-19,849
754
– –
-9,776,600
755
– –
-902,413
756
– –
-4,900
757
– –
-15,000
758
– –
-11,175
759
– –
-8,300
760
– –
-264,712
761
– –
-47,900
762
– –
-94,200
763
– –
-9,400
764
– –
-46,711
765
– –
-40,000
766
– –
-6,721
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