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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
476
$3.42M 0.01%
17,047
-112,058
477
$3.34M 0.01%
+58,118
478
$3.31M 0.01%
+10,977
479
$3.29M 0.01%
39,384
-355,068
480
$3.28M 0.01%
+57,136
481
$3.19M 0.01%
+16,900
482
$3.18M 0.01%
+98,795
483
$3.17M 0.01%
+37,577
484
$3.13M 0.01%
+48,670
485
$3.03M 0.01%
+78,919
486
$2.95M 0.01%
+41,296
487
$2.92M 0.01%
77,091
-9,736
488
$2.88M 0.01%
5,072
-10,787
489
$2.88M 0.01%
+5,300
490
$2.82M 0.01%
8,763
-4,301
491
$2.77M 0.01%
+70,800
492
$2.76M 0.01%
+29,300
493
$2.7M ﹤0.01%
36,268
-15,123
494
$2.55M ﹤0.01%
+59,200
495
$2.5M ﹤0.01%
+139,200
496
$2.47M ﹤0.01%
+22,495
497
$2.45M ﹤0.01%
+18,266
498
$2.28M ﹤0.01%
114,666
+25,561
499
$2.2M ﹤0.01%
+75,000
500
$2.19M ﹤0.01%
+14,000
18 19
20
21 22