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
601
$2.99M 0.01%
330,800
-56,800
602
$2.94M 0.01%
127,097
603
$2.92M 0.01%
65,000
604
$2.91M 0.01%
64,624
-20,000
605
$2.89M 0.01%
11,730
-5,170
606
$2.87M 0.01%
50,000
-50,000
607
$2.85M 0.01%
69,200
-6,100
608
$2.84M 0.01%
168,500
-24,800
609
$2.82M 0.01%
52,200
-10,700
610
$2.81M 0.01%
150,000
+30,000
611
$2.78M 0.01%
746,176
-50,296
612
$2.77M 0.01%
69,640
-44,400
613
$2.76M 0.01%
148,088
-2,674,100
614
$2.73M 0.01%
70,100
-4,700
615
$2.73M 0.01%
125,700
-8,400
616
$2.7M 0.01%
91,100
-60,300
617
$2.68M 0.01%
65,800
-52,700
618
$2.63M 0.01%
136,733
-8,900
619
$2.62M 0.01%
+80,000
620
$2.58M 0.01%
241,200
-46,200
621
$2.54M 0.01%
+50,000
622
$2.54M 0.01%
58,600
-37,600
623
$2.53M 0.01%
92,500
-6,000
624
$2.53M 0.01%
+75,700
625
$2.43M 0.01%
+100,000
23 24
25
26 27