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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
851
– –
-125,934
852
– –
-150,000
853
– –
-424,100
854
– –
-1,000
855
– –
-191,810
856
– –
-130,000
857
– –
-132,027
858
– –
-1,900
859
– –
-22,665
860
– –
-17,100
861
– –
-511,310
862
– –
-236,472
863
– –
-20,765
864
– –
-220,600
865
– –
-8,304
866
– –
-233,800
867
– –
-24,228
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