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
826
– –
-4,000,000
827
– –
-83,800
828
– –
-197,000
829
– –
-14,520
830
– –
-212,500
831
– –
-40,000
832
– –
-68,700
833
– –
-108,964
834
– –
-58,500
835
– –
-40,200
836
– –
-100,000
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