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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
801
– –
-14,520
802
– –
-212,500
803
– –
-40,000
804
– –
-2,730,000
805
– –
-723,286
806
– –
-305,000
807
– –
-1,012,599
808
– –
-49,411
809
– –
-73,800
810
– –
-240,100
811
– –
-198,500
812
– –
-170,000
813
– –
-54,800
814
– –
-15,895
815
– –
-27,400
816
– –
-775,500
817
– –
-197,748
818
– –
-49,000
819
– –
-86,811
820
– –
-150,000
821
– –
-57,000
822
– –
-50,900
823
– –
-1,588,260
824
– –
-459,000
825
– –
-255,006
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