Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $59B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.3B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$193M
3
+$186M
4
AEE icon
Ameren
AEE
+$143M
5
JPM icon
JPMorgan Chase
JPM
+$142M

Top Sells

1
+$209M
2
+$208M
3
+$206M
4
FIS icon
Fidelity National Information Services
FIS
+$184M
5
GIL icon
Gildan
GIL
+$163M

Sector Composition

1 Technology 24.73%
2 Healthcare 16.25%
3 Financials 11.58%
4 Industrials 9.87%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.62M 0.01%
+12,945
377
$4.62M 0.01%
200,618
-7,519
378
$4.52M 0.01%
59,847
-53,410
379
$4.49M 0.01%
35,002
+14,587
380
$4.49M 0.01%
42,771
-15,789
381
$4.47M 0.01%
106,543
+90,843
382
$4.43M 0.01%
162,124
-38,262
383
$4.39M 0.01%
101,990
-3,696
384
$4.36M 0.01%
91,891
-121,683
385
$4.29M 0.01%
35,900
-204,403
386
$4.28M 0.01%
244,517
+125,002
387
$4.24M 0.01%
582,238
+259,800
388
$4.21M 0.01%
+30,000
389
$4.09M 0.01%
36,361
+16,961
390
$4.08M 0.01%
12,148
+3,030
391
$4.06M 0.01%
29,696
+26,795
392
$4.04M 0.01%
22,946
+6,194
393
$4.04M 0.01%
61,358
+23,186
394
$4.03M 0.01%
744,006
395
$3.92M 0.01%
18,283
396
$3.92M 0.01%
149,964
-78,995
397
$3.89M 0.01%
80,773
-169,860
398
$3.87M 0.01%
343,500
399
$3.83M 0.01%
47,723
-103,041
400
$3.69M 0.01%
68,862
+31,702
14 15
16
17 18