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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
376
$13M 0.02%
+125,000
377
$12.8M 0.02%
+76,700
378
$12.8M 0.02%
39,433
-16,787
379
$12.7M 0.02%
16,714
+11,063
380
$12.5M 0.02%
+209,999
381
$11.3M 0.02%
+93,786
382
$11.1M 0.02%
135,600
-264,400
383
$10.9M 0.02%
22,100
-69,495
384
$10.9M 0.02%
+70,300
385
$10.8M 0.02%
37,530
+18,186
386
$10.6M 0.02%
105,588
-25,869
387
$10.4M 0.02%
+53,221
388
$10.4M 0.02%
136,826
-21,104
389
$10.2M 0.02%
81,620
+59,526
390
$10M 0.02%
+59,774
391
$9.97M 0.02%
+154,068
392
$9.81M 0.02%
35,125
+7,491
393
$9.68M 0.02%
39,112
+32,214
394
$9.59M 0.02%
+49,663
395
$9.55M 0.02%
115,000
+28,700
396
$9.44M 0.02%
267,700
+189,373
397
$9.4M 0.02%
+59,598
398
$9.1M 0.02%
47,797
-33,702
399
$9.06M 0.02%
+90,527
400
$9.04M 0.02%
5,052
+1,061
14 15
16
17 18