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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
$40.2B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$190M
3
+$174M
4
FTS icon
Fortis
FTS
+$155M
5
BAX icon
Baxter International
BAX
+$151M

Top Sells

1
+$478M
2
+$375M
3
+$169M
4
MA icon
Mastercard
MA
+$136M
5
MDLZ icon
Mondelez International
MDLZ
+$116M

Sector Composition

1 Financials 20.09%
2 Technology 16.27%
3 Healthcare 11.08%
4 Industrials 10.98%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
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-233,600
777
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-270,000
778
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-253,300
779
– –
-1,384,795
780
– –
-366,900
781
– –
-809,346
782
– –
-22,486
783
– –
-4,939
784
– –
-126,537
785
– –
-38,301
786
– –
-160,256
787
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-27,200
788
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-40,100
789
– –
-1,032,737
790
– –
-400,000
791
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-19,200
792
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-114,000
793
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-250,000
794
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-36,500
795
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796
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797
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-200,000
798
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-3,403
799
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-13,525
800
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-198,898
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