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
326
$11.5M 0.03%
+362,200
327
$11.5M 0.03%
+189,172
328
$11.4M 0.03%
+1,522,500
329
$11.4M 0.03%
+1,172,800
330
$11.4M 0.03%
+326,800
331
$11.3M 0.03%
+179,300
332
$11.3M 0.03%
+205,900
333
$11.3M 0.03%
+269,900
334
$11.3M 0.03%
+178,200
335
$11.1M 0.03%
+99,345
336
$11M 0.03%
+480,000
337
$11M 0.03%
+348,400
338
$11M 0.03%
+1,152,500
339
$11M 0.03%
+253,539
340
$10.9M 0.03%
+273,624
341
$10.9M 0.03%
+297,700
342
$10.8M 0.03%
+245,000
343
$10.8M 0.03%
+200,000
344
$10.8M 0.03%
+224,080
345
$10.7M 0.03%
+101,000
346
$10.7M 0.03%
+200,000
347
$10.7M 0.03%
+488,800
348
$10.7M 0.03%
+103,300
349
$10.7M 0.03%
+128,100
350
$10.5M 0.03%
+296,000
12 13
14
15 16