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
551
$3.67M 0.01%
199,100
-25,300
552
$3.67M 0.01%
47,500
553
$3.66M 0.01%
12,531,400
554
$3.65M 0.01%
99,300
-14,500
555
$3.62M 0.01%
+87,000
556
$3.62M 0.01%
+84,000
557
$3.6M 0.01%
93,500
-7,300
558
$3.6M 0.01%
+228,000
559
$3.59M 0.01%
+178,000
560
$3.59M 0.01%
143,593
-17,637
561
$3.58M 0.01%
+51,000
562
$3.58M 0.01%
+73,000
563
$3.57M 0.01%
113,600
-17,100
564
$3.56M 0.01%
63,600
-8,800
565
$3.55M 0.01%
+69,000
566
$3.55M 0.01%
+94,000
567
$3.55M 0.01%
95,600
-117,900
568
$3.55M 0.01%
+77,000
569
$3.54M 0.01%
+146,790
570
$3.54M 0.01%
+96,000
571
$3.54M 0.01%
+216,684
572
$3.53M 0.01%
+113,000
573
$3.53M 0.01%
+52,000
574
$3.53M 0.01%
+33,000
575
$3.53M 0.01%
+241,000
21 22
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