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
$36.3B
AUM Growth
-$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$229M
3
+$213M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$203M
5
BCE icon
BCE
BCE
+$185M

Top Sells

1
+$386M
2
+$313M
3
+$169M
4
ADBE icon
Adobe
ADBE
+$168M
5
CNQ icon
Canadian Natural Resources
CNQ
+$160M

Sector Composition

1 Technology 26.12%
2 Healthcare 16.13%
3 Financials 9.74%
4 Communication Services 9.65%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.52M 0.02%
369,415
+29,899
327
$7.43M 0.02%
15,885
-44,915
328
$7.43M 0.02%
84,915
-84,010
329
$7.38M 0.02%
186,357
-120,138
330
$7.34M 0.02%
+198,324
331
$7.04M 0.02%
4,024
-800
332
$6.95M 0.02%
40,000
-130,000
333
$6.87M 0.02%
22,608
-12,994
334
$6.78M 0.02%
+361,500
335
$6.53M 0.02%
228,959
-188,000
336
$6.42M 0.02%
136,002
-26,626
337
$6.37M 0.02%
97,687
-48,660
338
$6.32M 0.02%
95,526
-209,062
339
$6.25M 0.02%
5,437
-6,260
340
$6.22M 0.02%
238,778
-125,034
341
$6.07M 0.02%
+139,400
342
$6.04M 0.02%
220,044
+87,932
343
$6.03M 0.02%
15,050
-39,186
344
$6.03M 0.02%
273,045
-85,900
345
$6.02M 0.02%
+100,900
346
$5.96M 0.02%
51,521
-5,762
347
$5.95M 0.02%
27,439
-2,100
348
$5.92M 0.02%
24,500
-24,200
349
$5.86M 0.02%
+200,386
350
$5.85M 0.02%
43,000
-12,100
12 13
14
15 16