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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
426
$7.11M 0.01%
+26,582
427
$7.03M 0.01%
197,000
-886,165
428
$7M 0.01%
26,988
-6,438
429
$6.95M 0.01%
59,300
-19,463
430
$6.92M 0.01%
4,623
-14,750
431
$6.88M 0.01%
353,004
-393,430
432
$6.87M 0.01%
74,949
+18,534
433
$6.85M 0.01%
100,000
-131,475
434
$6.82M 0.01%
65,280
-22,558
435
$6.59M 0.01%
82,431
-29,491
436
$6.58M 0.01%
217,800
-17,300
437
$6.58M 0.01%
41,398
-126,162
438
$6.48M 0.01%
+76,700
439
$6.36M 0.01%
+25,317
440
$6.31M 0.01%
83,640
-9,640
441
$6.31M 0.01%
104,984
-159,064
442
$6.09M 0.01%
24,100
+17,700
443
$6.03M 0.01%
34,933
-241,203
444
$6.02M 0.01%
+187,776
445
$6.02M 0.01%
17,130
-29,532
446
$5.78M 0.01%
131,850
+60,732
447
$5.72M 0.01%
+135,900
448
$5.66M 0.01%
317,731
+248,938
449
$5.57M 0.01%
73,100
+43,400
450
$5.47M 0.01%
62,434
+45,751
16 17
18
19 20