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
401
$8.17M 0.02%
190,800
+28,667
402
$8.1M 0.02%
216,000
-30,300
403
$8.05M 0.02%
200,300
-36,900
404
$8M 0.02%
48,539
-7,300
405
$7.99M 0.02%
205,000
-65,000
406
$7.89M 0.02%
202,100
+74,200
407
$7.82M 0.02%
125,677
-18,448
408
$7.74M 0.02%
184,000
-37,600
409
$7.74M 0.02%
65,200
+900
410
$7.73M 0.02%
184,100
-35,100
411
$7.7M 0.02%
150,900
+53,500
412
$7.66M 0.02%
231,889
-262,548
413
$7.59M 0.02%
132,200
-110,200
414
$7.55M 0.02%
+250,000
415
$7.47M 0.02%
800,000
+250,000
416
$7.46M 0.02%
60,500
-7,100
417
$7.46M 0.02%
85,000
418
$7.37M 0.02%
142,500
-20,500
419
$7.36M 0.02%
585,600
+92,400
420
$7.35M 0.02%
178,600
-27,500
421
$7.32M 0.02%
502,600
+246,200
422
$7.32M 0.02%
219,300
-51,600
423
$7.3M 0.02%
162,800
-24,200
424
$7.28M 0.02%
107,300
-800
425
$7.24M 0.02%
130,500
-19,800
15 16
17
18 19