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
76
$100M 0.29%
1,292,800
-101,000
77
$98.3M 0.28%
2,478,500
+514,800
78
$96.4M 0.27%
3,912,000
-613,800
79
$93.6M 0.27%
1,059,092
-160,100
80
$91.8M 0.26%
4,068,600
-566,600
81
$91.5M 0.26%
778,400
+185,600
82
$91.3M 0.26%
3,983,400
-569,500
83
$88.7M 0.25%
1,903,235
-288,044
84
$88.6M 0.25%
1,336,000
+179,400
85
$88.3M 0.25%
1,618,700
+234,800
86
$86.1M 0.24%
1,334,600
-300,400
87
$84.7M 0.24%
2,560,450
+109,300
88
$84.5M 0.24%
5,406,000
-830,000
89
$84.5M 0.24%
1,860,095
-833,265
90
$84.1M 0.24%
1,280,702
+269,990
91
$83.1M 0.24%
1,240,700
+298,200
92
$81.9M 0.23%
904,397
-1,098,400
93
$78.1M 0.22%
1,298,500
+192,500
94
$75.8M 0.22%
660,587
+141,864
95
$74.8M 0.21%
+4,509,249
96
$70M 0.2%
765,165
-4,000
97
$69.8M 0.2%
+2,089,594
98
$68.8M 0.2%
806,100
-14,200
99
$67.5M 0.19%
970,900
-138,200
100
$62.4M 0.18%
5,989,479
-56,700
2 3
4
5 6