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
626
$2.43M 0.01%
290,909
627
$2.38M 0.01%
284,620
-17,932
628
$2.35M 0.01%
55,000
-25,000
629
$2.29M 0.01%
43,800
+15,600
630
$2.26M 0.01%
105,000
631
$2.25M 0.01%
73,600
-4,900
632
$2.16M 0.01%
130,500
-8,200
633
$2.15M 0.01%
+30,000
634
$2.14M 0.01%
104,350
-7,000
635
$2.13M 0.01%
35,700
-132,100
636
$2.13M 0.01%
241,600
+106,200
637
$2.13M 0.01%
75,000
638
$2.11M 0.01%
+13,000
639
$2.08M 0.01%
161,000
-20,500
640
$2.03M 0.01%
98,600
-6,400
641
$2M 0.01%
97,500
-72,500
642
$1.96M 0.01%
44,700
-15,600
643
$1.91M 0.01%
384,000
644
$1.9M 0.01%
47,200
-1,100
645
$1.9M 0.01%
+147,000
646
$1.89M 0.01%
+57,687
647
$1.84M 0.01%
52,100
-4,900
648
$1.83M 0.01%
4,965
-497
649
$1.8M 0.01%
+41,400
650
$1.78M 0.01%
+250,000
24 25
26
27 28