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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
26
$365M 0.66%
2,597,986
+1,565,883
27
$362M 0.65%
814,109
+88,133
28
$344M 0.62%
2,568,579
+1,595,759
29
$341M 0.61%
1,471,340
+238,215
30
$323M 0.58%
2,613,595
+419,992
31
$316M 0.57%
1,278,406
+129,225
32
$307M 0.55%
10,865,453
+1,128,999
33
$304M 0.55%
1,326,827
+437,166
34
$290M 0.52%
840,848
+192,878
35
$286M 0.52%
1,938,915
36
$286M 0.51%
+7,557,165
37
$280M 0.51%
24,286,219
38
$280M 0.51%
5,433,276
+819,420
39
$278M 0.5%
3,548,211
+1,524,678
40
$277M 0.5%
+2,487,012
41
$276M 0.5%
883,460
-35,009
42
$274M 0.49%
1,155,036
+298,008
43
$273M 0.49%
772,679
+174,183
44
$260M 0.47%
462,502
+247,780
45
$252M 0.45%
1,728,224
-2,807
46
$250M 0.45%
1,158,775
-100,200
47
$231M 0.42%
2,756,155
-280,225
48
$231M 0.42%
53,772
+9,756
49
$220M 0.4%
2,243,012
+344,428
50
$219M 0.4%
2,339,505
-98,849
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