Caisse de Depot et Placement du Quebec (CDPQ)

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

AUM $59B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.4B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$120M
3
+$110M
4
CNQ icon
Canadian Natural Resources
CNQ
+$93.8M
5
WBA
Walgreens Boots Alliance
WBA
+$74.7M

Top Sells

1
+$452M
2
+$227M
3
+$149M
4
NEE icon
NextEra Energy
NEE
+$140M
5
TD icon
Toronto Dominion Bank
TD
+$138M

Sector Composition

1 Financials 19.53%
2 Technology 17.31%
3 Healthcare 10.98%
4 Energy 10.96%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-56,800
777
– –
-240,500
778
– –
-980,875
779
– –
-93,849
780
– –
-37,000
781
– –
-72,000
782
– –
-16,900
783
– –
-45,000
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