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
726
$452K ﹤0.01%
16,200
-153,800
727
$443K ﹤0.01%
17,050
-10,200
728
$423K ﹤0.01%
19,855
-11,913
729
$390K ﹤0.01%
+1,000
730
$361K ﹤0.01%
61,229
-35,800
731
$306K ﹤0.01%
9,973
-5,800
732
$279K ﹤0.01%
+4,400
733
$262K ﹤0.01%
5,830
-3,577
734
$159K ﹤0.01%
3,425
-17,425
735
– –
-34,200
736
– –
-441,800
737
– –
-47,008
738
– –
-97,548
739
– –
-9,700
740
– –
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741
– –
-100,000
742
– –
-7,400
743
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744
– –
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745
– –
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746
– –
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747
– –
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748
– –
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749
– –
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750
– –
-9,978
28 29
30
31 32