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
$43.1B
AUM Growth
+$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$99.5M
3
+$77M
4
AAP icon
Advance Auto Parts
AAP
+$71.6M
5
MMM icon
3M
MMM
+$71.3M

Top Sells

1
+$164M
2
+$162M
3
+$141M
4
TD icon
Toronto Dominion Bank
TD
+$141M
5
MDT icon
Medtronic
MDT
+$121M

Sector Composition

1 Financials 20.66%
2 Technology 17.27%
3 Energy 11.52%
4 Healthcare 11.35%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$236K ﹤0.01%
4,700
-700
752
$232K ﹤0.01%
+1,704
753
$225K ﹤0.01%
+7,881
754
$222K ﹤0.01%
5,200
-26,000
755
$208K ﹤0.01%
14,328
-9,200
756
$207K ﹤0.01%
3,946
-400
757
$112K ﹤0.01%
19,460
+412
758
– –
-249,400
759
– –
-175,300
760
– –
-930,800
761
– –
-135,100
762
– –
-39,200
763
– –
-154,500
764
– –
-134,745
765
– –
-188,900
766
– –
-291,484
767
– –
-800
768
– –
-456,000
769
– –
-31,500
770
– –
-24,680
771
– –
-6,100
772
– –
-119,256
773
– –
-12,075
774
– –
-168,000
775
– –
-884,000
29 30
31
32 33