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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
$37.2B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$181M
3
+$134M
4
ARG
Airgas Inc
ARG
+$121M
5
QCOM icon
Qualcomm
QCOM
+$117M

Top Sells

1
+$297M
2
+$222M
3
+$221M
4
MCD icon
McDonald's
MCD
+$191M
5
CAE icon
CAE Inc
CAE
+$161M

Sector Composition

1 Technology 18.47%
2 Financials 18.39%
3 Energy 12.84%
4 Industrials 10.51%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-169,000
777
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-65,500
778
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-7,581
779
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-105,200
780
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781
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-875,000
782
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-46,299
783
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-68,400
784
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-4,000,000
785
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786
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787
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-75,693
788
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-24,400
789
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-47,600
790
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-160,000
791
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-34,741
792
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-106,700
793
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794
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-27,393
795
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-103,500
796
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-43,245
797
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-81,000
798
– –
-383,584
799
– –
-49,480
800
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-197,000
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