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Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $62.4B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5B
AUM Growth
+$8.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$273M
3
+$224M
4
MSFT icon
Microsoft
MSFT
+$223M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$176M

Top Sells

1
+$132M
2
+$129M
3
+$128M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$122M
5
TJX icon
TJX Companies
TJX
+$115M

Sector Composition

1 Technology 29.45%
2 Financials 14.11%
3 Industrials 12.44%
4 Healthcare 10.01%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218M 0.39%
725,443
-206,126
52
$214M 0.39%
1,620,027
-507,534
53
$202M 0.36%
984,183
+182,923
54
$201M 0.36%
403,855
+51,687
55
$199M 0.36%
1,340,070
-12,494
56
$195M 0.35%
1,458,569
+232,238
57
$193M 0.35%
687,190
+78,194
58
$192M 0.35%
296,035
-40,049
59
$191M 0.34%
4,767,074
60
$190M 0.34%
2,815,217
+930,822
61
$189M 0.34%
2,360,000
+972,513
62
$188M 0.34%
4,110,432
+1,095,592
63
$187M 0.34%
+1,495,891
64
$186M 0.34%
407,651
+93,399
65
$180M 0.33%
378,158
+167,393
66
$180M 0.32%
307,445
+65,943
67
$179M 0.32%
261,768
+122,786
68
$177M 0.32%
579,510
+1,453
69
$174M 0.31%
2,216,284
+383,522
70
$173M 0.31%
1,704,441
-242,180
71
$173M 0.31%
426,236
+2,199
72
$173M 0.31%
21,481
+1,563
73
$171M 0.31%
2,259,746
+417,307
74
$170M 0.31%
2,015,334
-518,148
75
$167M 0.3%
343,838
+341,022
1 2
3
4 5