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
676
$1.06M ﹤0.01%
+15,800
677
$1.05M ﹤0.01%
+20,850
678
$1.05M ﹤0.01%
+16,800
679
$1.05M ﹤0.01%
+36,069
680
$1.04M ﹤0.01%
+29,100
681
$1.03M ﹤0.01%
+74
682
$1.01M ﹤0.01%
+86,200
683
$993K ﹤0.01%
+32,550
684
$992K ﹤0.01%
+30,400
685
$967K ﹤0.01%
+29,000
686
$962K ﹤0.01%
+164,946
687
$954K ﹤0.01%
+21,143
688
$926K ﹤0.01%
+18,500
689
$923K ﹤0.01%
+18,400
690
$910K ﹤0.01%
+28,000
691
$896K ﹤0.01%
+60,426
692
$880K ﹤0.01%
+55,325
693
$870K ﹤0.01%
+25,900
694
$870K ﹤0.01%
+17,855
695
$856K ﹤0.01%
+8,700
696
$845K ﹤0.01%
+22,300
697
$827K ﹤0.01%
+23,024
698
$797K ﹤0.01%
+20,000
699
$796K ﹤0.01%
+14,520
700
$786K ﹤0.01%
+34,200
26 27
28
29 30