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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
501
$2.12M ﹤0.01%
13,143
+1,299
502
$2.08M ﹤0.01%
744,006
503
$2.07M ﹤0.01%
109,400
-323,630
504
$1.99M ﹤0.01%
3,809
-1,350
505
$1.97M ﹤0.01%
+112,400
506
$1.93M ﹤0.01%
+49,234
507
$1.76M ﹤0.01%
+26,022
508
$1.66M ﹤0.01%
+148,100
509
$1.6M ﹤0.01%
23,828
-26,556
510
$1.59M ﹤0.01%
12,017
+2,075
511
$1.54M ﹤0.01%
+5,000
512
$1.39M ﹤0.01%
7,791
+943
513
$1.27M ﹤0.01%
+17,445
514
$1.27M ﹤0.01%
+66,000
515
$1.21M ﹤0.01%
+30,000
516
$1.11M ﹤0.01%
11,092
-818,937
517
$1.1M ﹤0.01%
11,577
+64
518
$1.03M ﹤0.01%
35,900
-148,500
519
$1.03M ﹤0.01%
19,363
-4,589
520
$999K ﹤0.01%
+38,800
521
$992K ﹤0.01%
3,516
-362,195
522
$978K ﹤0.01%
1,512,241
523
$930K ﹤0.01%
48,567
-10,065
524
$873K ﹤0.01%
+18,152
525
$858K ﹤0.01%
+26,300
19 20
21
22 23