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
601
$2.43M 0.01%
+146,291
602
$2.4M 0.01%
+44,400
603
$2.38M 0.01%
+100,000
604
$2.35M 0.01%
+98,500
605
$2.32M 0.01%
+70,000
606
$2.31M 0.01%
+135,400
607
$2.28M 0.01%
+150,000
608
$2.27M 0.01%
+100,759
609
$2.24M 0.01%
+2,367
610
$2.17M 0.01%
+48,600
611
$2.16M 0.01%
+48,300
612
$2.15M 0.01%
+146,600
613
$2.1M 0.01%
+80,087
614
$2.08M 0.01%
+62,138
615
$2.06M 0.01%
+78,500
616
$2.05M 0.01%
+83,583
617
$2.04M 0.01%
+45,600
618
$1.97M 0.01%
+143,700
619
$1.97M 0.01%
+27,800
620
$1.97M 0.01%
+384,000
621
$1.96M 0.01%
+92,642
622
$1.91M 0.01%
+128,450
623
$1.88M 0.01%
+25,276
624
$1.84M 0.01%
+105,000
625
$1.83M 0.01%
+75,000
23 24
25
26 27