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
551
$3.82M 0.01%
+96,200
552
$3.79M 0.01%
+42,400
553
$3.73M 0.01%
+300,000
554
$3.71M 0.01%
+60,990
555
$3.69M 0.01%
+102,000
556
$3.68M 0.01%
+85,954
557
$3.68M 0.01%
+441,780
558
$3.68M 0.01%
+170,000
559
$3.65M 0.01%
+106,070
560
$3.62M 0.01%
+16,480
561
$3.6M 0.01%
+503,900
562
$3.59M 0.01%
+36,800
563
$3.55M 0.01%
+387,600
564
$3.52M 0.01%
+130,700
565
$3.47M 0.01%
+75,300
566
$3.45M 0.01%
+190,000
567
$3.31M 0.01%
+256,400
568
$3.25M 0.01%
+193,300
569
$3.2M 0.01%
+62,900
570
$3.19M 0.01%
+796,472
571
$3.17M 0.01%
+92,700
572
$3.14M 0.01%
+287,400
573
$3.11M 0.01%
+83,346
574
$3.07M 0.01%
+7,143
575
$3.01M 0.01%
+16,900
21 22
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