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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
$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
801
– –
-43,244
802
– –
-5,100
803
– –
-48,571
804
– –
-700,000
805
– –
-264,323
806
– –
-694,391
807
– –
-150,000
808
– –
-7,997,018
809
– –
-549,000
810
– –
-190,000
811
– –
-11,400
812
– –
-15,820
813
– –
-60,000
814
– –
-269,000
815
– –
-35,974
816
– –
-33,000
817
– –
-13,404
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