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
351
$5.84M 0.02%
164,100
-123,100
352
$5.82M 0.02%
27,778
-41,722
353
$5.76M 0.02%
36,608
+30,300
354
$5.71M 0.02%
208,112
+112,200
355
$5.66M 0.02%
17,085
-30,879
356
$5.42M 0.01%
+4,195
357
$5.28M 0.01%
258,016
-462,084
358
$5.23M 0.01%
+94,610
359
$5.22M 0.01%
+58,560
360
$5.21M 0.01%
34,035
-23,824
361
$5.18M 0.01%
688,611
-225,200
362
$5.11M 0.01%
160,954
+88,900
363
$5.1M 0.01%
2,268,517
-375,736
364
$4.91M 0.01%
35,886
-18,100
365
$4.81M 0.01%
+105,686
366
$4.79M 0.01%
104,688
+2,000
367
$4.78M 0.01%
75,510
-14,500
368
$4.72M 0.01%
50,945
-10,700
369
$4.67M 0.01%
18,283
370
$4.66M 0.01%
343,500
371
$4.65M 0.01%
27,053
-19,251
372
$4.64M 0.01%
65,600
+56,000
373
$4.58M 0.01%
11,616
+8,900
374
$4.5M 0.01%
96,259
-1,511,200
375
$4.38M 0.01%
130,855
-201,535
13 14
15
16 17