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
101
$62.1M 0.18%
1,276,427
-210,708
102
$61.8M 0.18%
982,800
-184,000
103
$60.3M 0.17%
672,608
-98,324
104
$59.8M 0.17%
2,547,547
-305,316
105
$59.7M 0.17%
1,766,800
-330,560
106
$58.2M 0.17%
1,257,000
+500
107
$57.8M 0.16%
1,292,800
-343,700
108
$57M 0.16%
1,310,547
-76,973
109
$55.7M 0.16%
982,000
-141,900
110
$55.7M 0.16%
2,127,600
-292,400
111
$55.1M 0.16%
1,603,600
-238,300
112
$54.2M 0.15%
483,800
-89,800
113
$53.2M 0.15%
956,335
+64,865
114
$52.8M 0.15%
578,100
-17,000
115
$52.6M 0.15%
3,118,800
-435,200
116
$52.3M 0.15%
1,664,082
-8,900
117
$51.8M 0.15%
653,786
-5,769
118
$51.4M 0.15%
615,100
-113,500
119
$50.4M 0.14%
7,997,018
120
$49.6M 0.14%
8,309,400
-30,800
121
$48.7M 0.14%
4,272,800
+1,146,946
122
$48.5M 0.14%
768,900
-123,074
123
$47.7M 0.14%
1,866,600
-730,700
124
$47.5M 0.14%
1,685,200
-178,200
125
$47.5M 0.14%
559,900
-16,716
3 4
5
6 7