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
$36.3B
AUM Growth
-$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$229M
3
+$213M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$203M
5
BCE icon
BCE
BCE
+$185M

Top Sells

1
+$386M
2
+$313M
3
+$169M
4
ADBE icon
Adobe
ADBE
+$168M
5
CNQ icon
Canadian Natural Resources
CNQ
+$160M

Sector Composition

1 Technology 26.12%
2 Healthcare 16.13%
3 Financials 9.74%
4 Communication Services 9.65%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.58M 0.01%
23,134
-48,718
402
$3.58M 0.01%
744,006
403
$3.58M 0.01%
128,196
404
$3.56M 0.01%
+27,400
405
$3.52M 0.01%
16,752
+4,300
406
$3.52M 0.01%
322,438
+43,200
407
$3.38M 0.01%
42,404
-2,458
408
$3.33M 0.01%
+93,300
409
$3.33M 0.01%
84,737
+38,800
410
$3.27M 0.01%
+57,200
411
$3.23M 0.01%
26,042
-4,600
412
$3.19M 0.01%
136,056
-104,812
413
$3.18M 0.01%
33,849
-642,322
414
$3.15M 0.01%
+89,100
415
$3.13M 0.01%
298,990
-1,360,300
416
$3.08M 0.01%
+64,895
417
$3.03M 0.01%
+42,355
418
$2.95M 0.01%
119,500
-45,500
419
$2.93M 0.01%
38,172
-419
420
$2.88M 0.01%
20,415
-7,513
421
$2.87M 0.01%
27,016
-4,442
422
$2.83M 0.01%
34,821
-49,922
423
$2.82M 0.01%
74,129
-194,100
424
$2.79M 0.01%
14,288
+499
425
$2.75M 0.01%
42,886
+33,286
15 16
17
18 19