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
626
$1.81M 0.01%
+111,350
627
$1.8M 0.01%
+441,800
628
$1.8M 0.01%
+23,979
629
$1.78M 0.01%
+24,000
630
$1.73M 0.01%
+40,700
631
$1.72M 0.01%
+11,904
632
$1.72M 0.01%
+100,000
633
$1.72M 0.01%
+9,300
634
$1.71M ﹤0.01%
+55,900
635
$1.66M ﹤0.01%
+19,774
636
$1.63M ﹤0.01%
+100,000
637
$1.61M ﹤0.01%
+52,200
638
$1.6M ﹤0.01%
+5,462
639
$1.57M ﹤0.01%
+36,600
640
$1.55M ﹤0.01%
+97,548
641
$1.54M ﹤0.01%
+131,000
642
$1.54M ﹤0.01%
+55,400
643
$1.52M ﹤0.01%
+181,500
644
$1.48M ﹤0.01%
+20,500
645
$1.47M ﹤0.01%
+69,100
646
$1.46M ﹤0.01%
+56,500
647
$1.44M ﹤0.01%
+42,724
648
$1.43M ﹤0.01%
+21,483
649
$1.42M ﹤0.01%
+11,500
650
$1.41M ﹤0.01%
+9,000
24 25
26
27 28