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
251
$16.4M 0.05%
+317,600
252
$16.3M 0.05%
+456,450
253
$16.3M 0.05%
+943,200
254
$16.2M 0.05%
+494,437
255
$16.2M 0.05%
+480,300
256
$15.9M 0.05%
+402,240
257
$15.8M 0.05%
+218,300
258
$15.7M 0.05%
+610,400
259
$15.7M 0.05%
+268,500
260
$15.5M 0.05%
+231,720
261
$15.5M 0.05%
+341,539
262
$15.5M 0.04%
+340,400
263
$15.4M 0.04%
+498,004
264
$15.3M 0.04%
+337,800
265
$15.3M 0.04%
+405,768
266
$15.3M 0.04%
+263,290
267
$15.2M 0.04%
+1,417
268
$15.1M 0.04%
+463,800
269
$15.1M 0.04%
+346,600
270
$15M 0.04%
+258,671
271
$14.9M 0.04%
+237,700
272
$14.6M 0.04%
+346,075
273
$14.5M 0.04%
+197,915
274
$14.5M 0.04%
+219,800
275
$14.3M 0.04%
+323,392
9 10
11
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