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
401
$8.35M 0.02%
+174,500
402
$8.34M 0.02%
+237,200
403
$8.29M 0.02%
+147,300
404
$8.29M 0.02%
+72,500
405
$8.27M 0.02%
+138,000
406
$8.21M 0.02%
+198,200
407
$8.19M 0.02%
+727,870
408
$8.18M 0.02%
+67,600
409
$8.18M 0.02%
+490,000
410
$8.1M 0.02%
+111,200
411
$8.09M 0.02%
+203,100
412
$8.04M 0.02%
+64,300
413
$7.99M 0.02%
+219,200
414
$7.88M 0.02%
+533,929
415
$7.85M 0.02%
+130,000
416
$7.8M 0.02%
+215,590
417
$7.77M 0.02%
+275,000
418
$7.76M 0.02%
+453,482
419
$7.71M 0.02%
+47,008
420
$7.68M 0.02%
+2,546,880
421
$7.67M 0.02%
+408,032
422
$7.66M 0.02%
+222,500
423
$7.63M 0.02%
+144,125
424
$7.56M 0.02%
+21,552,000
425
$7.55M 0.02%
+150,300
15 16
17
18 19