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
426
$7.22M 0.02%
370,000
+85,000
427
$7.2M 0.02%
18,512,000
-3,040,000
428
$7.18M 0.02%
210,300
+171,400
429
$7.1M 0.02%
169,100
-29,100
430
– –
0
431
$7.06M 0.02%
258,280
-187,500
432
$6.99M 0.02%
151,400
-23,100
433
$6.95M 0.02%
52,300
-128,500
434
$6.95M 0.02%
355,972
-52,060
435
$6.9M 0.02%
90,100
-21,100
436
$6.89M 0.02%
89,400
-12,800
437
$6.88M 0.02%
830,200
-180,000
438
$6.86M 0.02%
1,552,880
-994,000
439
$6.82M 0.02%
89,950
-12,600
440
$6.78M 0.02%
89,979
+66,000
441
$6.76M 0.02%
194,100
-28,400
442
$6.76M 0.02%
65,100
+28,300
443
$6.73M 0.02%
208,000
-29,200
444
$6.68M 0.02%
1,304,620
-187,000
445
$6.62M 0.02%
84,700
+6,700
446
$6.57M 0.02%
494,500
-76,300
447
$6.57M 0.02%
900,000
+175,000
448
$6.56M 0.02%
116,800
-21,200
449
$6.54M 0.02%
160,800
-42,300
450
$6.53M 0.02%
+11,000
16 17
18
19 20