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
526
$4.3M 0.01%
336,400
-22,300
527
$4.25M 0.01%
36,800
-42,300
528
$4.23M 0.01%
155,500
-22,000
529
$4.21M 0.01%
329,200
-53,200
530
$4.2M 0.01%
69,500
+51,100
531
$4.18M 0.01%
298,393
-19,880
532
$4.14M 0.01%
+69,000
533
$4.09M 0.01%
68,600
-78,700
534
$4.04M 0.01%
360,000
-140,000
535
$4.01M 0.01%
189,000
-301,000
536
$3.97M 0.01%
143,500
-20,700
537
$3.95M 0.01%
208,600
-30,800
538
$3.94M 0.01%
39,600
-2,800
539
$3.93M 0.01%
2,730,000
540
$3.93M 0.01%
133,500
+49,917
541
$3.92M 0.01%
130,500
-18,700
542
$3.88M 0.01%
310,000
+120,000
543
$3.86M 0.01%
36,003
544
$3.79M 0.01%
60,534
-8,796
545
$3.79M 0.01%
160,000
-98,697
546
$3.76M 0.01%
167,600
-11,000
547
$3.72M 0.01%
14,387
-2,093
548
$3.72M 0.01%
80,854
-5,100
549
$3.71M 0.01%
84,100
-55,300
550
$3.7M 0.01%
171,357
-31,875
20 21
22
23 24