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
576
$3.53M 0.01%
+330,250
577
$3.52M 0.01%
+44,000
578
$3.51M 0.01%
+92,500
579
$3.5M 0.01%
+238,833
580
$3.49M 0.01%
+104,000
581
$3.48M 0.01%
+173,000
582
$3.47M 0.01%
55,700
-8,100
583
$3.47M 0.01%
+76,000
584
$3.45M 0.01%
125,711
-8,300
585
$3.44M 0.01%
+106,000
586
$3.43M 0.01%
113,700
-17,200
587
$3.42M 0.01%
437,800
-66,100
588
$3.42M 0.01%
78,600
-12,800
589
$3.41M 0.01%
54,700
+10,300
590
$3.4M 0.01%
4,234
-1,156
591
$3.37M 0.01%
+117,000
592
$3.33M 0.01%
+24,000
593
$3.33M 0.01%
53,290
-7,700
594
$3.28M 0.01%
282,600
+63,600
595
$3.24M 0.01%
88,233
-14,000
596
$3.24M 0.01%
48,800
-29,300
597
$3.23M 0.01%
195,626
-13,000
598
$3.22M 0.01%
223,650
+95,200
599
$3.09M 0.01%
525,000
+100,000
600
$3.07M 0.01%
46,400
-3,000
22 23
24
25 26