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
651
$1.41M ﹤0.01%
+22,100
652
$1.4M ﹤0.01%
+25,159
653
$1.39M ﹤0.01%
+33,600
654
$1.37M ﹤0.01%
+27,400
655
$1.35M ﹤0.01%
+30,200
656
$1.33M ﹤0.01%
+21,800
657
$1.32M ﹤0.01%
+8,700
658
$1.27M ﹤0.01%
+37,400
659
$1.26M ﹤0.01%
+48,400
660
$1.25M ﹤0.01%
+11,100
661
$1.24M ﹤0.01%
+35,560
662
$1.22M ﹤0.01%
+28,200
663
$1.2M ﹤0.01%
+84,400
664
$1.19M ﹤0.01%
+29,025
665
$1.18M ﹤0.01%
+15,783
666
$1.17M ﹤0.01%
+12,300
667
$1.17M ﹤0.01%
+11,200
668
$1.15M ﹤0.01%
+11,500
669
$1.13M ﹤0.01%
+13,900
670
$1.11M ﹤0.01%
+27,100
671
$1.1M ﹤0.01%
+74,164
672
$1.08M ﹤0.01%
+38,900
673
$1.07M ﹤0.01%
+16,400
674
$1.06M ﹤0.01%
+10,600
675
$1.06M ﹤0.01%
+42,000
25 26
27
28 29