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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
526
$778K ﹤0.01%
+5,200
527
$757K ﹤0.01%
1,517
-12,065
528
$682K ﹤0.01%
+42,000
529
$662K ﹤0.01%
+23,200
530
$455K ﹤0.01%
+3,825
531
$412K ﹤0.01%
2,312
+634
532
$379K ﹤0.01%
+6,656
533
$332K ﹤0.01%
1,426
+50
534
$309K ﹤0.01%
10,870
-161,699
535
$268K ﹤0.01%
2,401
-367,066
536
$266K ﹤0.01%
1,396
-29
537
$230K ﹤0.01%
+9,027
538
$226K ﹤0.01%
+1,679
539
$224K ﹤0.01%
8,592
-2,037
540
– –
-235,000
541
– –
-8,064
542
– –
-13,495
543
– –
-1,660,800
544
– –
-25,267
545
– –
-70,810
546
– –
-24,631
547
– –
-27,189
548
– –
-165,665
549
– –
-35,100
550
– –
-2,571
20 21
22
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