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
251
$15.7M 0.04%
50,200
-8,200
252
$15.6M 0.04%
364,200
-51,400
253
$15.6M 0.04%
3,081,029
-5,985,900
254
$15.3M 0.04%
3,541,430
+825,000
255
$15.2M 0.04%
181,800
+21,900
256
$15.1M 0.04%
481,482
-80,100
257
$15M 0.04%
113,100
-49,500
258
$14.9M 0.04%
1,237
-180
259
$14.8M 0.04%
434,000
-67,400
260
$14.7M 0.04%
341,769
-60,471
261
$14.6M 0.04%
125,620
-23,600
262
$14.6M 0.04%
355,800
-49,000
263
$14.5M 0.04%
829,500
-113,400
264
$14.4M 0.04%
610,000
+569,600
265
$14.3M 0.04%
283,000
-54,800
266
$14.3M 0.04%
275,190
-48,202
267
$14.2M 0.04%
376,300
-5,100
268
$14.2M 0.04%
202,500
-17,300
269
$14.1M 0.04%
317,905
-45,576
270
$14M 0.04%
269,800
-70,600
271
$14M 0.04%
298,210
-43,329
272
$13.9M 0.04%
181,500
-36,800
273
$13.9M 0.04%
1,144,996
+417,126
274
$13.9M 0.04%
446,204
-51,800
275
$13.8M 0.04%
558,600
-78,700
9 10
11
12 13