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
376
$9.45M 0.03%
+270,000
377
$9.44M 0.03%
+275,325
378
$9.42M 0.03%
+220,000
379
$9.39M 0.03%
+542,195
380
$9.38M 0.03%
+73,300
381
$9.19M 0.03%
+270,900
382
$9.16M 0.03%
+1,290,084
383
$9.14M 0.03%
+587,500
384
$9.13M 0.03%
+240,832
385
$9.13M 0.03%
+388,720
386
$9.06M 0.03%
+292,000
387
$9.05M 0.03%
+233,713
388
$9.02M 0.03%
+417,188
389
$8.97M 0.03%
+464,700
390
$8.95M 0.03%
+221,600
391
$8.86M 0.03%
+149,300
392
$8.73M 0.03%
+79,100
393
$8.65M 0.03%
+878,382
394
$8.59M 0.02%
+187,000
395
$8.55M 0.02%
+163,600
396
$8.51M 0.02%
+200,000
397
$8.49M 0.02%
+107,100
398
$8.36M 0.02%
+160,517
399
$8.35M 0.02%
+396,900
400
$8.35M 0.02%
+237,200
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16
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