We are live on ! Find out more
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
$55.5B
AUM Growth
+$8.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$273M
3
+$224M
4
MSFT icon
Microsoft
MSFT
+$223M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$176M

Top Sells

1
+$132M
2
+$129M
3
+$128M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$122M
5
TJX icon
TJX Companies
TJX
+$115M

Sector Composition

1 Technology 29.45%
2 Financials 14.11%
3 Industrials 12.44%
4 Healthcare 10.01%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.1M 0.09%
578,955
-268,296
227
$49M 0.09%
1,093,946
-216,720
228
$48.8M 0.09%
242,702
+79,802
229
$48.7M 0.09%
552,156
+306,785
230
$48M 0.09%
286,890
+185,011
231
$48M 0.09%
303,456
-124,128
232
$47.4M 0.09%
318,093
+285,656
233
$47.3M 0.09%
148,801
+15,965
234
$47.1M 0.08%
+1,367,367
235
$47M 0.08%
+1,115,571
236
$46.9M 0.08%
+414,091
237
$46.5M 0.08%
633,407
+532,875
238
$46.4M 0.08%
17,050,428
-2,971,664
239
$45.9M 0.08%
+369,034
240
$45.8M 0.08%
572,451
+157,904
241
$45.6M 0.08%
555,862
-8,111
242
$45.1M 0.08%
1,236,534
+592,027
243
$45M 0.08%
413,329
+66,414
244
$45M 0.08%
100,486
+9,704
245
$44.9M 0.08%
219,142
-166,989
246
$44.5M 0.08%
687,610
+386,610
247
$44.4M 0.08%
401,298
+154,274
248
$44.4M 0.08%
216,652
-11,242
249
$44.2M 0.08%
1,128,766
+703,679
250
$44.2M 0.08%
568,242
+127,187
8 9
10
11 12