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
276
$13.5M 0.04%
239,786
-38,200
277
$13.5M 0.04%
174,400
-27,500
278
$13.4M 0.04%
365,857
-72,556
279
$13.4M 0.04%
299,500
-47,100
280
$13.3M 0.04%
404,600
-59,200
281
$13.3M 0.04%
227,500
-40,700
282
$13.1M 0.04%
205,900
-31,800
283
$13.1M 0.04%
301,800
-52,200
284
$13.1M 0.04%
347,068
-58,700
285
$13M 0.04%
181,100
-16,815
286
$13M 0.04%
119,400
-17,500
287
$13M 0.04%
347,737
-59,072
288
$13M 0.04%
540,320
+151,600
289
$12.9M 0.04%
234,300
-34,200
290
$12.9M 0.04%
+200,000
291
$12.8M 0.04%
49,100
-5,600
292
$12.8M 0.04%
189,100
-31,400
293
$12.7M 0.04%
179,400
+30,100
294
$12.7M 0.04%
209,400
-27,300
295
$12.6M 0.04%
347,400
-56,600
296
$12.6M 0.04%
336,700
-49,700
297
$12.6M 0.04%
178,818
-30,387
298
$12.6M 0.04%
191,400
-31,400
299
$12.5M 0.04%
137,700
-26,800
300
$12.5M 0.04%
233,390
-29,900
10 11
12
13 14