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
451
$6.56M 0.02%
+140,743
452
$6.52M 0.02%
+124,700
453
$6.51M 0.02%
+410,600
454
$6.44M 0.02%
+430,000
455
$6.39M 0.02%
+372,923
456
$6.36M 0.02%
+276,900
457
$6.34M 0.02%
+270,233
458
$6.34M 0.02%
+94,600
459
$6.26M 0.02%
+313,771
460
$6.24M 0.02%
+102,550
461
$6.21M 0.02%
+290,000
462
$6.2M 0.02%
+85,000
463
$6.2M 0.02%
+168,300
464
$6.19M 0.02%
+132,700
465
$6.09M 0.02%
+97,479
466
$6.09M 0.02%
+71,000
467
$6.07M 0.02%
+162,133
468
$6.05M 0.02%
+328,186
469
$5.96M 0.02%
+313,900
470
$5.95M 0.02%
+358,000
471
$5.9M 0.02%
+550,000
472
$5.86M 0.02%
+725,000
473
$5.81M 0.02%
+60,900
474
$5.79M 0.02%
+446,479
475
$5.77M 0.02%
+119,100
17 18
19
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