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
301
$12.5M 0.04%
254,400
-37,000
302
$12.5M 0.04%
127,715
+6,150
303
$12.4M 0.04%
199,520
-32,200
304
$12.4M 0.04%
509,000
-79,800
305
$12.3M 0.03%
203,779
+43,262
306
$12.2M 0.03%
334,446
+251,100
307
$12.1M 0.03%
158,500
-5,100
308
$12.1M 0.03%
219,284
-113,635
309
$12M 0.03%
456,000
-24,000
310
$11.9M 0.03%
258,700
-37,000
311
$11.9M 0.03%
241,215
-32,409
312
$11.9M 0.03%
465,843
-39,517
313
$11.9M 0.03%
111,000
-17,100
314
$11.7M 0.03%
248,200
-34,000
315
$11.6M 0.03%
406,263
-64,000
316
$11.5M 0.03%
197,000
-30,300
317
$11.5M 0.03%
267,200
+9,700
318
$11.5M 0.03%
178,500
-27,400
319
$11.5M 0.03%
192,600
-30,200
320
$11.4M 0.03%
200,000
321
$11.4M 0.03%
149,800
+141,600
322
$11.4M 0.03%
436,500
-43,800
323
$11.3M 0.03%
105,900
-17,900
324
$11.3M 0.03%
190,128
-54,600
325
$11.2M 0.03%
398,000
-57,800
11 12
13
14 15