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
501
$5.16M 0.01%
78,800
-15,852
502
$5.12M 0.01%
+111,100
503
$5.09M 0.01%
85,900
-15,200
504
$5.07M 0.01%
137,400
-30,900
505
$5.06M 0.01%
128,704
+61,347
506
$4.96M 0.01%
91,754
-25,000
507
$4.84M 0.01%
+850,000
508
$4.84M 0.01%
102,600
+47,100
509
$4.82M 0.01%
88,000
-12,800
510
$4.81M 0.01%
151,200
+58,500
511
$4.75M 0.01%
108,000
-16,700
512
$4.71M 0.01%
40,500
-8,100
513
$4.68M 0.01%
138,884
-19,541
514
$4.67M 0.01%
565,400
-44,700
515
$4.66M 0.01%
375,008
-62,800
516
$4.61M 0.01%
95,625
-135,894
517
$4.61M 0.01%
279,500
-34,400
518
$4.61M 0.01%
458,801
+194,162
519
$4.59M 0.01%
218,000
-33,400
520
$4.5M 0.01%
300,000
521
$4.47M 0.01%
86,300
-2,400
522
$4.46M 0.01%
193,000
-52,600
523
$4.43M 0.01%
228,000
-30,700
524
$4.39M 0.01%
349,888
-53,312
525
$4.36M 0.01%
92,497
-13,300
19 20
21
22 23