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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
$41B
AUM Growth
+$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$133M
3
+$128M
4
AGN
Allergan plc
AGN
+$71.5M
5
CRI icon
Carter's
CRI
+$65.2M

Top Sells

1
+$198M
2
+$190M
3
+$176M
4
DG icon
Dollar General
DG
+$148M
5
JD icon
JD.com
JD
+$115M

Sector Composition

1 Financials 19.11%
2 Technology 17.33%
3 Healthcare 11.22%
4 Industrials 10.97%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-197,100
827
– –
-98,500
828
– –
-60,536
829
– –
-22,349,300
830
– –
-29,300
831
– –
-246,958
832
– –
-60,000
833
– –
-402,880
834
– –
-9,000
835
– –
-658,853
836
– –
-20,370
837
– –
-25,000
838
– –
-7,400
839
– –
-45,000
840
– –
-513
841
– –
-226,800
842
– –
-88,400
843
– –
-142,400
844
– –
-8,700
845
– –
-3,296,517
846
– –
-8,350
847
– –
-216,400
848
– –
-123,400
849
– –
-198,900
850
– –
-2,532,500
31 32 33
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