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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
301
$26.4M 0.05%
101,056
-11,181
302
$26.3M 0.05%
89,680
-168,165
303
$26.2M 0.05%
275,526
-416,506
304
$26.2M 0.05%
474,500
+152,697
305
$25.4M 0.05%
+71,268
306
$25.4M 0.05%
194,400
+40,700
307
$24.7M 0.04%
301,426
+294,813
308
$24.4M 0.04%
247,262
-57,011
309
$24.4M 0.04%
317,944
-62,315
310
$24.2M 0.04%
776,000
-363,555
311
$24.1M 0.04%
1,599,059
+259,055
312
$24.1M 0.04%
170,000
-43,997
313
$24.1M 0.04%
100,948
+98,601
314
$24M 0.04%
407,764
-1,207
315
$23.9M 0.04%
1,491,029
-411,937
316
$23.7M 0.04%
+164,400
317
$23.5M 0.04%
273,041
+205,941
318
$23.3M 0.04%
+241,100
319
$23.2M 0.04%
77,242
+20,440
320
$23.1M 0.04%
320,543
-1,015,811
321
$22.9M 0.04%
+65,634
322
$22.7M 0.04%
300,534
+184,440
323
$22.4M 0.04%
+792,213
324
$22.2M 0.04%
52,575
+51,808
325
$22.2M 0.04%
+292,200
11 12
13
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