Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $59B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
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
851
– –
-60,536
852
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-22,349,300
853
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-29,300
854
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-246,958
855
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-60,000
856
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-402,880
857
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-9,000
858
– –
-658,853
859
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-20,370
860
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-25,000
861
– –
-7,400
862
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-45,000
863
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-513
864
– –
-226,800
865
– –
-22,100
866
– –
-142,400
867
– –
-24,228
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