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
451
$6.53M 0.02%
358,000
452
$6.5M 0.02%
236,119
-39,870
453
$6.48M 0.02%
151,500
-28,200
454
$6.43M 0.02%
113,000
-17,000
455
$6.36M 0.02%
315,600
-45,200
456
$6.34M 0.02%
230,400
-33,800
457
$6.31M 0.02%
173,224
+130,500
458
$6.25M 0.02%
244,700
-32,200
459
$6.18M 0.02%
126,643
-14,100
460
$6.17M 0.02%
900,000
+200,000
461
$6.17M 0.02%
215,581
-31,053
462
$6.16M 0.02%
219,678
-31,680
463
$6.14M 0.02%
199,200
-37,500
464
$6.13M 0.02%
280,963
-47,223
465
$6.07M 0.02%
421,479
-25,000
466
$6.05M 0.02%
332,500
+185,900
467
$6.03M 0.02%
55,100
-45,900
468
$6.01M 0.02%
97,300
-23,600
469
$5.94M 0.02%
243,646
-26,587
470
$5.87M 0.02%
85,179
-12,300
471
$5.84M 0.02%
218,900
-30,600
472
$5.82M 0.02%
54,800
+44,200
473
$5.81M 0.02%
338,400
-51,600
474
$5.79M 0.02%
300,000
+69,300
475
$5.75M 0.02%
285,100
-48,000
17 18
19
20 21