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
426
$7.54M 0.02%
+303,100
427
$7.37M 0.02%
+179,700
428
$7.33M 0.02%
+120,900
429
$7.18M 0.02%
+236,700
430
$7.14M 0.02%
+333,100
431
$7.13M 0.02%
+275,989
432
$7.12M 0.02%
+82,760
433
$7.07M 0.02%
+1,010,200
434
$7.04M 0.02%
+213,500
435
$7M 0.02%
+206,100
436
$6.94M 0.02%
+163,000
437
$6.93M 0.02%
+264,200
438
$6.92M 0.02%
+249,500
439
$6.86M 0.02%
+108,100
440
$6.84M 0.02%
+570,800
441
$6.84M 0.02%
+112,132
442
$6.83M 0.02%
+142,600
443
$6.8M 0.02%
+100,000
444
$6.79M 0.02%
+102,200
445
$6.74M 0.02%
+200,000
446
$6.73M 0.02%
+246,300
447
$6.72M 0.02%
+360,800
448
$6.62M 0.02%
+243,600
449
$6.61M 0.02%
+1,491,620
450
$6.61M 0.02%
+144,835
16 17
18
19 20