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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
351
$17.1M 0.03%
+433,100
352
$16.7M 0.03%
+55,697
353
$16.6M 0.03%
117,387
+20,457
354
$16.1M 0.03%
64,088
-45,893
355
$16M 0.03%
+148,079
356
$15.6M 0.03%
22,284
-52,515
357
$15.1M 0.03%
39,021
+16,654
358
$15.1M 0.03%
248,600
359
$14.8M 0.03%
107,400
+84,950
360
$14.5M 0.03%
+147,976
361
$14.5M 0.03%
773,968
+135,328
362
$14.5M 0.03%
199,000
-6,440
363
$14.5M 0.03%
+152,441
364
$14.5M 0.03%
55,638
-63,636
365
$14.3M 0.03%
+419,200
366
$14.3M 0.03%
56,014
-7,143
367
$14.2M 0.03%
61,800
+47,305
368
$13.8M 0.02%
29,455
+24,637
369
$13.5M 0.02%
298,920
-643,241
370
$13.2M 0.02%
+502,151
371
$13.2M 0.02%
65,661
+20,325
372
$13.2M 0.02%
+170,799
373
$13.2M 0.02%
175,224
-8,779
374
$13.2M 0.02%
298,858
+90,530
375
$13.1M 0.02%
41,822
-1,706
13 14
15
16 17