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
$34.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$1.99B
2
+$1.44B
3
+$970M
4
TU icon
Telus
TU
+$793M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$713M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.07%
2 Technology 16.03%
3 Financials 12.02%
4 Industrials 10.3%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.3M 0.06%
+375,000
227
$19.2M 0.06%
+1,352,000
228
$19.2M 0.06%
+406,400
229
$19.1M 0.06%
+901,900
230
$19.1M 0.06%
+500,200
231
$18.7M 0.05%
+405,109
232
$18.6M 0.05%
+2,000,000
233
$18.5M 0.05%
+404,800
234
$18.1M 0.05%
+117,900
235
$18M 0.05%
+347,700
236
$18M 0.05%
+124,400
237
$18M 0.05%
+1,347,600
238
$17.9M 0.05%
+431,526
239
$17.6M 0.05%
+162,600
240
$17.5M 0.05%
+500,000
241
$17.5M 0.05%
+206,255
242
$17.5M 0.05%
+363,481
243
$17.4M 0.05%
+501,400
244
$17.4M 0.05%
+381,900
245
$17M 0.05%
+354,000
246
$17M 0.05%
+415,600
247
$16.9M 0.05%
+423,271
248
$16.8M 0.05%
+406,809
249
$16.6M 0.05%
+209,205
250
$16.4M 0.05%
+1,101,400
8 9
10
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