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
$35.2B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$82.8M
3
+$77M
4
UNH icon
UnitedHealth
UNH
+$76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$66.3M

Top Sells

1
+$337M
2
+$220M
3
+$178M
4
V icon
Visa
V
+$127M
5
MGA icon
Magna International
MGA
+$122M

Sector Composition

1 Technology 17.35%
2 Energy 15.91%
3 Financials 12.27%
4 Industrials 10.64%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9.22M 0.03%
164,265
-257,795
377
$9.22M 0.03%
521,900
-83,800
378
$9.2M 0.03%
446,800
+49,900
379
$9.18M 0.03%
253,000
-43,000
380
$9.14M 0.03%
323,300
-287,100
381
$9.05M 0.03%
148,200
-28,400
382
$9.04M 0.03%
121,800
+14,700
383
$9.02M 0.03%
223,800
-46,100
384
$9.01M 0.03%
285,200
-41,600
385
$9M 0.03%
971,700
-180,800
386
$8.99M 0.03%
195,275
-150,800
387
$8.99M 0.03%
844,982
-33,400
388
$8.96M 0.03%
350,000
+60,000
389
$8.86M 0.03%
84,300
-19,000
390
$8.79M 0.03%
188,406
-27,184
391
$8.67M 0.02%
178,900
-27,700
392
$8.54M 0.02%
157,100
-101,571
393
$8.53M 0.02%
391,250
-25,938
394
$8.52M 0.02%
141,200
-51,375
395
$8.49M 0.02%
164,100
-25,500
396
$8.36M 0.02%
244,000
-31,000
397
$8.3M 0.02%
110,900
-20,700
398
$8.25M 0.02%
442,100
-11,382
399
$8.24M 0.02%
127,500
-51,800
400
$8.2M 0.02%
189,200
+143,600
14 15
16
17 18