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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
451
$5.43M 0.01%
45,971
+15,260
452
$5.35M 0.01%
231,200
453
$5.25M 0.01%
40,891
+28,387
454
$5.23M 0.01%
+154,000
455
$5.1M 0.01%
+9,029
456
$5.06M 0.01%
+108,400
457
$4.98M 0.01%
+22,700
458
$4.89M 0.01%
48,751
-2,206
459
$4.68M 0.01%
+20,600
460
$4.65M 0.01%
16,981
-188,623
461
$4.6M 0.01%
47,694
-166,556
462
$4.55M 0.01%
+33,065
463
$4.48M 0.01%
+202,500
464
$4.46M 0.01%
179,676
+25,245
465
$4.33M 0.01%
22,955
-252,709
466
$4.27M 0.01%
+16,399
467
$4.26M 0.01%
+74,380
468
$4.13M 0.01%
+31,875
469
$3.98M 0.01%
12,535
-28,816
470
$3.92M 0.01%
38,700
-26,500
471
$3.79M 0.01%
+30,459
472
$3.7M 0.01%
23,146
-19,397
473
$3.62M 0.01%
+16,110
474
$3.52M 0.01%
18,283
475
$3.51M 0.01%
+16,500
17 18
19
20 21