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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
$43.1B
AUM Growth
+$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$95.1M
3
+$75.4M
4
GM icon
General Motors
GM
+$71.2M
5
MMM icon
3M
MMM
+$69.8M

Top Sells

1
+$164M
2
+$152M
3
+$151M
4
TD icon
Toronto Dominion Bank
TD
+$138M
5
PX
Praxair Inc
PX
+$115M

Sector Composition

1 Financials 20.66%
2 Technology 17.27%
3 Energy 11.52%
4 Healthcare 11.35%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-410,000
802
– –
-387,100
803
– –
-100,000
804
– –
-80,000
805
– –
-115,000
806
– –
-26,734
807
– –
-49,846
808
– –
-41,500
809
– –
-237,200
810
– –
-270,000
811
– –
-12,075
812
– –
-168,000
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