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
326
$11.1M 0.03%
120,200
-18,200
327
$11.1M 0.03%
1,306,500
-216,000
328
$11M 0.03%
398,000
-56,200
329
$10.9M 0.03%
200,000
-45,000
330
$10.9M 0.03%
233,700
-35,300
331
$10.8M 0.03%
84,625
-14,700
332
$10.7M 0.03%
223,455
-35,456
333
$10.7M 0.03%
+500,000
334
$10.6M 0.03%
260,400
-37,300
335
$10.6M 0.03%
1,231,850
-190,000
336
$10.6M 0.03%
417,600
-71,200
337
$10.5M 0.03%
254,688
-37,632
338
$10.5M 0.03%
385,200
+8,876
339
$10.4M 0.03%
251,798
-36,600
340
$10.4M 0.03%
238,032
+4,319
341
$10.4M 0.03%
155,900
-22,300
342
$10.3M 0.03%
108,600
+37,600
343
$10.2M 0.03%
433,045
-57,311
344
$10.2M 0.03%
64,700
-8,600
345
$10.2M 0.03%
1,147,667
-51,203
346
$10.2M 0.03%
178,500
-27,400
347
$10.2M 0.03%
165,252
-23,920
348
$10.1M 0.03%
861,800
-170,600
349
$10.1M 0.03%
90,345
-9,000
350
$10M 0.03%
46,675
-6,700
12 13
14
15 16