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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
251
$44.1M 0.08%
313,269
+116,206
252
$43.7M 0.08%
232,581
-21,932
253
$43.5M 0.08%
714,130
+661,930
254
$43.4M 0.08%
304,823
-68,144
255
$43M 0.08%
254,004
-97,849
256
$43M 0.08%
363,510
-63,313
257
$42M 0.08%
88,190
+49,758
258
$41.9M 0.08%
53,433
+40,233
259
$41.8M 0.08%
360,713
+126,926
260
$41.5M 0.07%
+1,264,027
261
$41.2M 0.07%
+508,619
262
$41.1M 0.07%
98,137
-384,644
263
$41M 0.07%
148,741
+38,875
264
$41M 0.07%
+407,353
265
$40.9M 0.07%
119,805
-369,888
266
$40.6M 0.07%
431,055
-22,066
267
$40.3M 0.07%
517,513
-120,758
268
$39.7M 0.07%
665,764
+484,955
269
$39.7M 0.07%
380,604
+367,225
270
$39.5M 0.07%
439,839
+413,871
271
$39.4M 0.07%
1,175,000
+92,097
272
$38.6M 0.07%
191,496
+135,211
273
$37.7M 0.07%
339,491
-26,432
274
$37.5M 0.07%
215,589
+79,094
275
$36.9M 0.07%
190,702
+109,874
9 10
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