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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
326
$22.1M 0.04%
101,393
-51,887
327
$21.7M 0.04%
+153,738
328
$21M 0.04%
17,097
+16,025
329
$20.6M 0.04%
62,694
+50,410
330
$20.4M 0.04%
100,387
+28,068
331
$20.3M 0.04%
32,964
-572
332
$20.2M 0.04%
132,838
+6,157
333
$20.1M 0.04%
+347,500
334
$20M 0.04%
64,934
-1,824
335
$20M 0.04%
+46,943
336
$20M 0.04%
374,444
+212,847
337
$19.9M 0.04%
412,657
+367,172
338
$19.2M 0.03%
20,147
-15,211
339
$19.1M 0.03%
+818,100
340
$18.9M 0.03%
9,912
-232
341
$18.6M 0.03%
512,831
+5,121
342
$18.3M 0.03%
+154,860
343
$18.2M 0.03%
89,649
+37,234
344
$18.1M 0.03%
153,318
-160,953
345
$17.8M 0.03%
155,685
+121,436
346
$17.8M 0.03%
+485,270
347
$17.7M 0.03%
361,660
+152,206
348
$17.6M 0.03%
132,486
+124,324
349
$17.6M 0.03%
40,660
+17,740
350
$17.5M 0.03%
361,826
+96,966
12 13
14
15 16