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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
76
$162M 0.29%
295,833
+211,266
77
$159M 0.29%
1,775,106
+610,259
78
$157M 0.28%
1,526,387
-525,432
79
$156M 0.28%
196,389
-23,978
80
$156M 0.28%
3,093,209
-758,807
81
$156M 0.28%
3,549,383
+466,309
82
$155M 0.28%
929,340
+639,892
83
$155M 0.28%
565,901
+123,781
84
$152M 0.27%
1,326,668
+59,688
85
$150M 0.27%
433,071
+20,614
86
$150M 0.27%
462,740
+290,828
87
$147M 0.27%
874,017
+169,032
88
$146M 0.26%
1,534,100
+674,100
89
$143M 0.26%
434,579
+206,649
90
$141M 0.25%
1,271,032
-98,401
91
$138M 0.25%
1,037,853
+224,412
92
$134M 0.24%
1,306,922
+584,949
93
$134M 0.24%
827,056
-174,647
94
$132M 0.24%
409,052
+62,685
95
$131M 0.24%
1,070,975
+399,250
96
$131M 0.24%
547,308
+239,406
97
$131M 0.24%
1,341,487
+145,731
98
$129M 0.23%
135,600
+42,663
99
$129M 0.23%
815,685
-341,905
100
$128M 0.23%
1,173,769
+244,752
2 3
4
5 6