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
$35.9B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$264M
3
+$154M
4
CVE icon
Cenovus Energy
CVE
+$118M
5
PX
Praxair Inc
PX
+$110M

Top Sells

1
+$461M
2
+$224M
3
+$207M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$202M
5
PEP icon
PepsiCo
PEP
+$162M

Sector Composition

1 Technology 17.91%
2 Financials 14.91%
3 Energy 13.15%
4 Industrials 12.38%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.61M 0.01%
159,900
-26,900
527
$3.61M 0.01%
59,600
-6,400
528
$3.55M 0.01%
78,704
-8,600
529
$3.53M 0.01%
220,475
-21,600
530
$3.52M 0.01%
812,961
+37,961
531
$3.52M 0.01%
119,239
-13,400
532
$3.51M 0.01%
172,000
-16,400
533
$3.5M 0.01%
26,600
-2,800
534
$3.47M 0.01%
65,200
-6,200
535
$3.45M 0.01%
36,978
+6,250
536
$3.44M 0.01%
43,100
-15,600
537
$3.43M 0.01%
73,600
-7,400
538
$3.42M 0.01%
+281,250
539
$3.41M 0.01%
149,300
-15,100
540
$3.4M 0.01%
33,900
-17,700
541
$3.38M 0.01%
118,800
-11,600
542
$3.38M 0.01%
77,700
-7,800
543
$3.37M 0.01%
67,796
-6,803
544
$3.36M 0.01%
59,500
-6,500
545
$3.36M 0.01%
42,400
-4,200
546
$3.33M 0.01%
41,500
-11,600
547
$3.32M 0.01%
+60,000
548
$3.28M 0.01%
600,000
+180,000
549
$3.25M 0.01%
146,300
-15,600
550
$3.23M 0.01%
1,142
-117
20 21
22
23 24