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
$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
801
– –
-116,838
802
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-55,000
803
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-58,365
804
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-181,700
805
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-49,000
806
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-11,780
807
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-14,600
808
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-100,000
809
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-492,800
810
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-55,600
811
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-17,600
812
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-32,200
813
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-113,500
814
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-81,609
815
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-203,000
816
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-34,100
817
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-169,000
818
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-255,006
819
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-65,500
820
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-7,581
821
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-105,200
822
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-205,000
823
– –
-875,000
824
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-46,299
825
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-68,400
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