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
$34.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$1.99B
2
+$1.44B
3
+$970M
4
TU icon
Telus
TU
+$793M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$713M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.07%
2 Technology 16.03%
3 Financials 12.02%
4 Industrials 10.3%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.28M 0.01%
+12,531,400
527
$4.28M 0.01%
+47,500
528
$4.25M 0.01%
+177,500
529
$4.25M 0.01%
+127,900
530
$4.24M 0.01%
+72,400
531
$4.23M 0.01%
+114,040
532
$4.19M 0.01%
+69,330
533
$4.16M 0.01%
+258,697
534
$4.15M 0.01%
+149,200
535
$4.13M 0.01%
+78,100
536
$4.13M 0.01%
+5,390
537
$4.11M 0.01%
+102,233
538
$4.09M 0.01%
+358,700
539
$4.09M 0.01%
+2,730,000
540
$4.07M 0.01%
+318,273
541
$4.07M 0.01%
+130,900
542
$4M 0.01%
+239,400
543
$3.99M 0.01%
+203,232
544
$3.96M 0.01%
+161,230
545
$3.91M 0.01%
+500,000
546
$3.91M 0.01%
+91,400
547
$3.88M 0.01%
+725,000
548
$3.88M 0.01%
+113,800
549
$3.87M 0.01%
+134,011
550
$3.85M 0.01%
+36,003
20 21
22
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