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
476
$5.75M 0.02%
490,829
-43,100
477
$5.72M 0.02%
67,163
-15,597
478
$5.62M 0.02%
78,000
-11,100
479
$5.61M 0.02%
52,900
-8,000
480
$5.6M 0.02%
212,800
-30,800
481
$5.59M 0.02%
109,900
+61,300
482
$5.59M 0.02%
183,500
+15,600
483
$5.55M 0.02%
378,700
-31,900
484
$5.52M 0.02%
+1,500,000
485
$5.52M 0.02%
97,732
-14,400
486
$5.5M 0.02%
975,000
+250,000
487
$5.49M 0.02%
298,295
-243,900
488
$5.47M 0.02%
1,350,000
-225,000
489
$5.45M 0.02%
142,000
-20,000
490
$5.39M 0.02%
104,000
-15,100
491
$5.38M 0.02%
65,400
-9,300
492
$5.38M 0.02%
62,725
-9,500
493
$5.36M 0.02%
+333,820
494
$5.33M 0.02%
10,119
+2,976
495
$5.32M 0.02%
113,500
-19,200
496
$5.3M 0.02%
925,849
497
$5.25M 0.01%
+105,000
498
$5.24M 0.01%
1,175,000
+150,000
499
$5.24M 0.01%
323,516
+268,191
500
$5.19M 0.01%
231,200
-39,000
18 19
20
21 22