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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
401
$8.99M 0.02%
132,512
-915,633
402
$8.98M 0.02%
+260,000
403
$8.89M 0.02%
24,058
-70,860
404
$8.34M 0.02%
+226,956
405
$8.33M 0.02%
35,460
-183,100
406
$8.21M 0.01%
28,499
-115,924
407
$8.13M 0.01%
17,826
-2,218
408
$8.11M 0.01%
75,244
+9,085
409
$8.04M 0.01%
+208,300
410
$8.02M 0.01%
+140,000
411
$7.98M 0.01%
126,545
+15,415
412
$7.95M 0.01%
+33,733
413
$7.94M 0.01%
+36,300
414
$7.92M 0.01%
566,200
+354,800
415
$7.87M 0.01%
36,669
-15,003
416
$7.79M 0.01%
+234,160
417
$7.79M 0.01%
27,884
-27,166
418
$7.77M 0.01%
15,837
-17,323
419
$7.73M 0.01%
27,383
-81,304
420
$7.71M 0.01%
+330,200
421
$7.56M 0.01%
111,896
-47,741
422
$7.56M 0.01%
58,452
-25,974
423
$7.55M 0.01%
58,590
-103,875
424
$7.53M 0.01%
383,400
+76,900
425
$7.41M 0.01%
+66,270
15 16
17
18 19