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
351
$10.5M 0.03%
+186,300
352
$10.5M 0.03%
+205,900
353
$10.4M 0.03%
+1,029,600
354
$10.4M 0.03%
+1,421,850
355
$10.3M 0.03%
+215,244
356
$10.2M 0.03%
+605,700
357
$10.2M 0.03%
+167,800
358
$10.2M 0.03%
+260,000
359
$10.2M 0.03%
+120,600
360
$10.2M 0.03%
+2,716,430
361
$10.1M 0.03%
+192,575
362
$10.1M 0.03%
+633,787
363
$10.1M 0.03%
+231,519
364
$9.93M 0.03%
+141,900
365
$9.89M 0.03%
+216,700
366
$9.86M 0.03%
+176,600
367
$9.79M 0.03%
+1,198,870
368
$9.74M 0.03%
+131,600
369
$9.7M 0.03%
+55,839
370
$9.67M 0.03%
+158,700
371
$9.58M 0.03%
+189,600
372
$9.57M 0.03%
+1,032,400
373
$9.57M 0.03%
+376,324
374
$9.57M 0.03%
+241,500
375
$9.54M 0.03%
+206,600
13 14
15
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