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
276
$14.3M 0.04%
+637,300
277
$14.3M 0.04%
+201,900
278
$14.3M 0.04%
+220,500
279
$14.2M 0.04%
+295,700
280
$14.2M 0.04%
+588,800
281
$14.2M 0.04%
+248,150
282
$14.1M 0.04%
+244,728
283
$14M 0.04%
+406,639
284
$14M 0.04%
+277,986
285
$13.9M 0.04%
+236,700
286
$13.9M 0.04%
+227,300
287
$13.9M 0.04%
+257,500
288
$13.8M 0.04%
+54,700
289
$13.8M 0.04%
+149,220
290
$13.7M 0.04%
+386,400
291
$13.7M 0.04%
+455,800
292
$13.6M 0.04%
+222,800
293
$13.6M 0.04%
+268,200
294
$13.5M 0.04%
+942,900
295
$13.4M 0.04%
+438,413
296
$13.4M 0.04%
+99,325
297
$13.4M 0.04%
+470,263
298
$13.3M 0.04%
+490,356
299
$13.3M 0.04%
+164,500
300
$13.1M 0.04%
+58,400
10 11
12
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