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
$36.3B
AUM Growth
-$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$229M
3
+$213M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$203M
5
BCE icon
BCE
BCE
+$185M

Top Sells

1
+$386M
2
+$313M
3
+$169M
4
ADBE icon
Adobe
ADBE
+$168M
5
CNQ icon
Canadian Natural Resources
CNQ
+$160M

Sector Composition

1 Technology 26.12%
2 Healthcare 16.13%
3 Financials 9.74%
4 Communication Services 9.65%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.1M 0.04%
+1,200,000
252
$15.1M 0.04%
235,229
253
$15.1M 0.04%
468,884
+34,800
254
$15.1M 0.04%
157,518
+2,300
255
$15M 0.04%
441,547
-190,380
256
$14.7M 0.04%
443,756
-43,803
257
$14.7M 0.04%
259,620
+23,265
258
$14.6M 0.04%
113,919
+18,800
259
$14.5M 0.04%
200,800
+59,800
260
$14M 0.04%
69,656
+15,891
261
$14M 0.04%
123,449
-87,772
262
$13.8M 0.04%
45,546
-10,812
263
$13.8M 0.04%
250,633
-102,983
264
$13.8M 0.04%
150,764
-281,275
265
$13.7M 0.04%
112,295
-103,599
266
$13.7M 0.04%
65,133
+1,028
267
$13.6M 0.04%
283,500
+12,200
268
$13.6M 0.04%
122,473
269
$13.4M 0.04%
+582,500
270
$13.3M 0.04%
55,956
+31,422
271
$13.3M 0.04%
216,168
+84,008
272
$12.6M 0.03%
176,289
-17,600
273
$12.5M 0.03%
421,670
+312,067
274
$12.5M 0.03%
41,645
-64,888
275
$12.2M 0.03%
+144,500
9 10
11
12 13