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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
$32.9B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$181M
3
+$105M
4
B
Barrick Mining
B
+$97M
5
STT icon
State Street
STT
+$69.8M

Top Sells

1
+$352M
2
+$219M
3
+$203M
4
C icon
Citigroup
C
+$148M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M

Sector Composition

1 Energy 16.31%
2 Technology 16.19%
3 Financials 12.89%
4 Industrials 11.6%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-4,400
777
– –
-52,000
778
– –
-375,000
779
– –
-130,500
780
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-104,000
781
– –
-216,684
782
– –
-284,620
783
– –
-97,500
784
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-13,000
785
– –
-11,000
786
– –
-935,500
787
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-460,000
788
– –
-16,200
789
– –
-96,000
790
– –
-105,000
791
– –
-349,888
792
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-105,000
793
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-173,000
794
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-241,600
795
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-50,000
796
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-300,000
797
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-44,000
798
– –
-111,100
799
– –
-5,830
800
– –
-3,586,740
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