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
$35.2B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$82.8M
3
+$77M
4
UNH icon
UnitedHealth
UNH
+$76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$66.3M

Top Sells

1
+$337M
2
+$220M
3
+$178M
4
V icon
Visa
V
+$127M
5
MGA icon
Magna International
MGA
+$122M

Sector Composition

1 Technology 17.35%
2 Energy 15.91%
3 Financials 12.27%
4 Industrials 10.64%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.7M 0.05%
305,800
-41,900
227
$17.6M 0.05%
313,699
+98,455
228
$17.4M 0.05%
354,209
-50,900
229
$17.3M 0.05%
295,500
-22,100
230
$17.1M 0.05%
331,000
-50,900
231
$17.1M 0.05%
1,169,700
-182,300
232
$17M 0.05%
3,479
-9,621
233
$17M 0.05%
804,800
-97,100
234
$16.9M 0.05%
961,800
-139,600
235
$16.8M 0.05%
394,308
-151,092
236
$16.7M 0.05%
382,400
-40,871
237
$16.6M 0.05%
823,200
-120,000
238
$16.4M 0.05%
451,100
+128,900
239
$16.4M 0.05%
505,100
+156,700
240
$16.3M 0.05%
322,600
-165,716
241
$16.2M 0.05%
1,176,800
-170,800
242
$16.2M 0.05%
503,700
-94,200
243
$16.2M 0.05%
218,700
-79,547
244
$16.2M 0.05%
100,600
-17,300
245
$16.1M 0.05%
2,000,000
246
$16M 0.05%
887,100
+173,900
247
$15.9M 0.05%
213,800
+11,704
248
$15.9M 0.05%
177,900
-59,281
249
$15.9M 0.05%
378,950
-52,576
250
$15.8M 0.04%
424,650
-31,800
8 9
10
11 12