Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $59B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
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
+$282M
2
+$95.1M
3
+$75.4M
4
GM icon
General Motors
GM
+$71.2M
5
MMM icon
3M
MMM
+$69.8M

Top Sells

1
+$164M
2
+$152M
3
+$151M
4
TD icon
Toronto Dominion Bank
TD
+$138M
5
PX
Praxair Inc
PX
+$115M

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%
2,700
-100
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%
19,492
+413
758
– –
-135,100
759
– –
-39,200
760
– –
-154,500
761
– –
-134,745
762
– –
-188,900
763
– –
-291,484
764
– –
-800
765
– –
-456,000
766
– –
-31,500
767
– –
-1,400
768
– –
-393,000
769
– –
-6,600
770
– –
-138,600
771
– –
-15,000
772
– –
-4,200
773
– –
-70,800
774
– –
-34,400
775
– –
-3,553,354
29 30
31
32 33