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
101
$64.3M 0.19%
+1,123,900
102
$62.1M 0.18%
+2,852,863
103
$61.3M 0.18%
+2,597,300
104
$61.2M 0.18%
+742,400
105
$61.1M 0.18%
+1,106,000
106
$60.7M 0.18%
+592,800
107
$59.8M 0.17%
+1,166,800
108
$59.4M 0.17%
+906,748
109
$58.8M 0.17%
+2,420,000
110
$57.5M 0.17%
+6,046,179
111
$56.6M 0.16%
+573,600
112
$56.2M 0.16%
+371,691
113
$56.2M 0.16%
+1,256,500
114
$56M 0.16%
+518,723
115
$55M 0.16%
+3,554,000
116
$53.8M 0.16%
+8,340,200
117
$52.8M 0.15%
+944,661
118
$52.4M 0.15%
+609,700
119
$52.1M 0.15%
+1,493,000
120
$52M 0.15%
+1,387,520
121
$51.5M 0.15%
+595,100
122
$50.5M 0.15%
+13,100
123
$49.9M 0.14%
+659,555
124
$49.6M 0.14%
+728,600
125
$49.4M 0.14%
+891,974
3 4
5
6 7