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
301
$13.1M 0.04%
+404,000
302
$13.1M 0.04%
+159,900
303
$13.1M 0.04%
+505,360
304
$13.1M 0.04%
+136,900
305
$13.1M 0.04%
+123,800
306
$13M 0.04%
+202,096
307
$12.9M 0.04%
+713,200
308
$12.9M 0.04%
+454,200
309
$12.7M 0.04%
+282,200
310
$12.6M 0.04%
+242,400
311
$12.6M 0.04%
+291,400
312
$12.4M 0.04%
+53,375
313
$12.4M 0.04%
+381,400
314
$12.4M 0.04%
+138,400
315
$12.2M 0.04%
+370,000
316
$12.2M 0.04%
+258,911
317
$12.1M 0.04%
+288,398
318
$12.1M 0.04%
+292,320
319
$11.9M 0.03%
+445,780
320
$11.9M 0.03%
+222,800
321
$11.8M 0.03%
+382,515
322
$11.8M 0.03%
+322,200
323
$11.7M 0.03%
+121,565
324
$11.6M 0.03%
+149,500
325
$11.5M 0.03%
+269,000
11 12
13
14 15