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
$46.3B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$482M
3
+$420M
4
INTC icon
Intel
INTC
+$407M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$338M

Top Sells

1
+$362M
2
+$315M
3
+$314M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$313M
5
BN icon
Brookfield
BN
+$311M

Sector Composition

1 Technology 26.68%
2 Financials 19.75%
3 Industrials 10.12%
4 Consumer Discretionary 9.4%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$675K ﹤0.01%
+6,000
452
$672K ﹤0.01%
14,861
-225
453
$643K ﹤0.01%
9,747
-7,200
454
$634K ﹤0.01%
7,791
-1,582,196
455
$597K ﹤0.01%
12,500
-48,794
456
$597K ﹤0.01%
5,000
-14,090
457
$573K ﹤0.01%
+13,700
458
$564K ﹤0.01%
10,727
+600
459
$554K ﹤0.01%
9,347
-106,664
460
$540K ﹤0.01%
8,312
-300
461
$530K ﹤0.01%
13,488
+1,400
462
$521K ﹤0.01%
2,992
-9,827
463
$518K ﹤0.01%
+1,400
464
$491K ﹤0.01%
3,000
-9,198
465
$486K ﹤0.01%
+1,758
466
$483K ﹤0.01%
5,162
+2,230
467
$466K ﹤0.01%
5,822
-38,407
468
$459K ﹤0.01%
6,372
-10,155
469
$454K ﹤0.01%
9,600
+1,789
470
$454K ﹤0.01%
5,844
+400
471
$434K ﹤0.01%
3,500
-75,441
472
$420K ﹤0.01%
+5,029
473
$415K ﹤0.01%
3,100
-109,160
474
$406K ﹤0.01%
4,600
-22,435
475
$389K ﹤0.01%
25,422
+300
17 18
19
20 21