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
576
$2.96M 0.01%
+100,800
577
$2.93M 0.01%
+10,556
578
$2.93M 0.01%
+74,800
579
$2.87M 0.01%
+425,000
580
$2.77M 0.01%
+264,639
581
$2.76M 0.01%
+145,633
582
$2.73M 0.01%
+134,100
583
$2.73M 0.01%
+178,600
584
$2.7M 0.01%
+60,300
585
$2.68M 0.01%
+67,357
586
$2.68M 0.01%
+49,400
587
$2.67M 0.01%
+80,000
588
$2.65M 0.01%
+120,000
589
$2.64M 0.01%
+208,626
590
$2.62M 0.01%
+290,909
591
$2.6M 0.01%
+50,000
592
$2.6M 0.01%
+127,097
593
$2.59M 0.01%
+65,000
594
$2.58M 0.01%
+57,000
595
$2.55M 0.01%
+55,500
596
$2.48M 0.01%
+302,552
597
$2.48M 0.01%
+103,380
598
$2.45M 0.01%
+219,000
599
$2.45M 0.01%
+105,000
600
$2.44M 0.01%
+138,700
22 23
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