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
$42.1B
AUM Growth
+$841M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$144M
3
+$130M
4
DBRG icon
DigitalBridge
DBRG
+$128M
5
CVS icon
CVS Health
CVS
+$117M

Top Sells

1
+$219M
2
+$142M
3
+$132M
4
CNI icon
Canadian National Railway
CNI
+$129M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107M

Sector Composition

1 Financials 19.62%
2 Technology 16.83%
3 Energy 13.48%
4 Healthcare 10.68%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-694,391
777
– –
-150,000
778
– –
-7,997,018
779
– –
-549,000
780
– –
-13,190
781
– –
-4,010
782
– –
-53,513
783
– –
-4,700
784
– –
-2,665
785
– –
-5,274
786
– –
-28,987
787
– –
-125,000
788
– –
-250,000
789
– –
-15,820
790
– –
-60,000
791
– –
-269,000
792
– –
-575,000
793
– –
-2,277
794
– –
-81,500
795
– –
-135,000
796
– –
-156,720
797
– –
-570
798
– –
-51,681
799
– –
-4,100
800
– –
-5,271
29 30 31
32
33