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
701
$783K ﹤0.01%
+3,020
702
$756K ﹤0.01%
+40,400
703
$755K ﹤0.01%
+17,536
704
$749K ﹤0.01%
+33,200
705
$717K ﹤0.01%
+17,647
706
$706K ﹤0.01%
+8,264
707
$676K ﹤0.01%
+27,250
708
$655K ﹤0.01%
+8,200
709
$612K ﹤0.01%
+29,020
710
$609K ﹤0.01%
+16,235
711
$591K ﹤0.01%
+5,700
712
$577K ﹤0.01%
+4,500
713
$576K ﹤0.01%
+20,000
714
$576K ﹤0.01%
+31,768
715
$573K ﹤0.01%
+28,900
716
$561K ﹤0.01%
+22,000
717
$512K ﹤0.01%
+7,400
718
$495K ﹤0.01%
+10,300
719
$494K ﹤0.01%
+15,773
720
$477K ﹤0.01%
+16,650
721
$476K ﹤0.01%
+97,029
722
$455K ﹤0.01%
+33,454
723
$444K ﹤0.01%
+9,700
724
$441K ﹤0.01%
+28,296
725
$417K ﹤0.01%
+34,425
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30