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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
276
$36M 0.06%
+395,819
277
$35.8M 0.06%
107,883
-4,810
278
$35.4M 0.06%
163,028
+34,677
279
$35M 0.06%
170,617
+137,237
280
$34.7M 0.06%
415,000
+30,000
281
$34.4M 0.06%
1,095,713
+1,019,284
282
$33.5M 0.06%
65,243
-137,231
283
$31.7M 0.06%
235,823
+51,395
284
$31.7M 0.06%
331,666
+127,231
285
$31.6M 0.06%
118,631
-14,992
286
$31M 0.06%
873,844
+3,844
287
$30.3M 0.05%
523,522
-283,378
288
$30.3M 0.05%
+235,125
289
$29.4M 0.05%
141,056
-24,290
290
$29M 0.05%
223,206
-369,122
291
$29M 0.05%
+411,783
292
$28.4M 0.05%
+368,318
293
$28M 0.05%
139,407
+32,959
294
$27.7M 0.05%
176,397
-31,955
295
$27.5M 0.05%
517,848
+398,677
296
$27.5M 0.05%
157,121
+31,657
297
$27.1M 0.05%
+611,468
298
$26.6M 0.05%
605,934
-524,842
299
$26.6M 0.05%
155,684
+100,728
300
$26.5M 0.05%
133,980
+83,636
10 11
12
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